Monolithic Power Systems, Inc.
MPWR
$737.73
$28.504.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.57% | 1,395.65% | 19.20% | 0.87% | -15.72% |
| Total Depreciation and Amortization | 38.76% | -1.81% | -5.55% | -12.68% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.87% | -4,662.48% | -11.88% | 16.95% | 11.30% |
| Change in Net Operating Assets | -54.88% | -352.29% | 5,427.64% | 86.22% | 68.38% |
| Cash from Operations | 3.36% | 9.37% | 31.72% | 56.32% | 13.37% |
| Capital Expenditure | -152.28% | -369.38% | -24.83% | -302.54% | -80.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.19% | 1,122.35% | 103.80% | 766.55% | -1,123.90% |
| Cash from Investing | 3.21% | 1,428.38% | 87.43% | 72.19% | -2,260.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.83% | -- | 7.46% | -100.00% | -4.97% |
| Repurchase of Common Stock | -- | -16,528.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.10% | -22.30% | -23.80% | -38.50% | -34.93% |
| Other Financing Activities | -27.10% | -1,424.47% | 58.18% | -26.16% | -161.50% |
| Cash from Financing | -11.83% | -1,159.55% | -34.19% | -47.42% | -55.03% |
| Foreign Exchange rate Adjustments | 153.03% | -242.91% | 601.23% | 82.49% | -421.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.18% | -106.11% | 274.72% | 245.78% | -136.33% |