Monolithic Power Systems, Inc.
MPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,274 | $133,726 | $133,791 | $1,449,363 |
| Dep. & Amort. | $13,701 | $13,120 | $11,449 | $10,043 |
| Deferred Tax | $9,696 | $8,609 | $8,431 | -$1,296,313 |
| Stock-Based Comp. | -$120,927 | $60,098 | $52,806 | $56,010 |
| Change in WC | -$79,080 | $29,772 | $49,308 | -$47,719 |
| Other Non-Cash | $237,604 | -$7,688 | $602 | -$3,703 |
| Operating Cash Flow | $239,268 | $237,637 | $256,387 | $167,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,515 | -$48,143 | -$40,342 | -$64,802 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,523 | -$35,377 | -$357,633 | -$141,255 |
| Inv. Sales/Matur. | $173,413 | $70,162 | $141,065 | $728,274 |
| Other Inv. Act. | -$810 | -$2,440 | -$575 | -$3,042 |
| Investing Cash Flow | $127,565 | -$15,798 | -$257,485 | $519,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,648 | -$3,687 | $5,335 | -$622,084 |
| Dividends Paid | -$74,905 | -$75,065 | -$60,008 | -$61,857 |
| Other Fin. Act. | $3,313 | -$659 | -$1,243 | -$1,433 |
| Financing Cash Flow | -$73,240 | -$79,411 | -$55,916 | -$685,374 |
| Forex Effect | -$276 | $7,614 | $2,555 | -$10,022 |
| Net Chg. in Cash | $293,869 | $150,042 | -$54,459 | -$8,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $787,524 | $637,482 | $691,941 | $700,481 |
| End Cash | $1,081,393 | $787,524 | $637,482 | $691,941 |
| Free Cash Flow | $198,753 | $187,494 | $216,045 | $102,879 |