Production (Stage)
Monolithic Power Systems, Inc.
MPWR
$662.18
-$10.02-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.72% | 318.06% | -3.41% | -9.22% | -12.35% |
| Total Depreciation and Amortization | 3.11% | -9.31% | -5.40% | -3.11% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -864.84% | -902.86% | 7.00% | 10.80% | -3.86% |
| Change in Net Operating Assets | -57.05% | 203.61% | 284.12% | 142.43% | 125.09% |
| Cash from Operations | 19.37% | 23.53% | 44.11% | 109.40% | 86.41% |
| Capital Expenditure | -163.41% | -153.77% | -68.02% | -140.18% | -58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.97% | 432.20% | 35.15% | -1,926.34% | -787.36% |
| Cash from Investing | 150.67% | 224.80% | 0.27% | -2,270.24% | -4,103.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.97% | 0.47% | -10.02% | -15.33% | -23.07% |
| Repurchase of Common Stock | -7,987.09% | -16,907.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.38% | -29.48% | -33.60% | -37.25% | -36.20% |
| Other Financing Activities | -26.88% | -44.62% | 14.13% | -77.15% | -80.43% |
| Cash from Financing | -335.86% | -374.75% | -46.07% | -49.49% | -47.29% |
| Foreign Exchange rate Adjustments | 88.60% | -155.89% | 309.57% | 87.02% | -122.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,489.38% | -52.01% | 165.95% | -73.48% | -100.31% |