Monolithic Power Sys (MPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,483 | 445,791 | 267,517 | 133,791 | 1,592,058 |
| Depreciation Amortization | 48,410 | 34,376 | 17,454 | 12,031 | 16,285 |
| Income taxes - deferred | 39,694 | 26,736 | 17,040 | 8,431 | -1,108,269 |
| Accounts receivable | -83,066 | -69,033 | -22,264 | -42,338 | 7,325 |
| Accounts payable and accrued liabilities | 41,239 | 33,901 | 36,627 | 21,296 | 23,169 |
| Other Working Capital | -88,106 | 61,221 | 79,080 | 49,308 | 92,068 |
| Other Operating Activity | 258,548 | 200,300 | 98,570 | 73,868 | 165,774 |
| Operating Cash Flow | $838,202 | $733,292 | $494,024 | $256,387 | $788,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,149 | -10,893 | -181,783 | -216,568 | 425,429 |
| PPE Investments | -172,013 | -131,000 | -88,485 | -40,342 | -146,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -33,283 |
| Purchase Sale Intangibles | -2,928 | -2,528 | -2,000 | N/A | -18,175 |
| Other Investing Activity | -7,405 | -3,825 | -3,015 | -575 | -22,981 |
| Investing Cash Flow | $-157,269 | $-145,718 | $-273,283 | $-257,485 | $223,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,220 | 9,220 | 5,335 | 5,335 | 8,727 |
| Common Stock Repurchased | -7,686 | -5,703 | -3,687 | N/A | -636,244 |
| Dividend Paid | -284,797 | -209,978 | -135,073 | -60,008 | -240,623 |
| Other Financing Activity | -2,600 | -2,106 | -1,902 | -1,243 | -4,087 |
| Financing Cash Flow | $-285,863 | $-208,567 | $-135,327 | $-55,916 | $-872,227 |
| Exchange Rate Effect | 12,510 | 10,445 | 10,169 | 2,555 | -8,470 |
| Beginning Cash Position | 691,941 | 691,941 | 691,941 | 691,941 | 561,181 |
| End Cash Position | 1,099,521 | 1,081,393 | 787,524 | 637,482 | 691,941 |
| Net Cash Flow | $407,580 | $389,452 | $95,583 | $-54,459 | $130,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,202 | 733,292 | 494,024 | 256,387 | 788,410 |
| Capital Expenditure | -172,013 | -131,000 | -88,485 | -40,342 | -146,118 |
| Free Cash Flow | 666,189 | 602,292 | 405,539 | 216,045 | 642,292 |