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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,592,058 | 337,337 | 192,907 | 92,541 | 427,374 |
| Depreciation Amortization | 16,285 | 9,703 | 1,617 | 109 | 34,891 |
| Income taxes - deferred | -1,108,269 | -6,598 | -5,821 | 248 | 5,865 |
| Accounts receivable | 7,325 | 15,148 | 21,951 | -14,578 | 2,884 |
| Accounts payable and accrued liabilities | 23,169 | 44,210 | 30,725 | 35,934 | 4,797 |
| Other Working Capital | 92,068 | 139,787 | 102,014 | 109,290 | 30,324 |
| Other Operating Activity | 165,774 | 81,142 | 45,633 | 24,507 | 132,078 |
| Operating Cash Flow | $788,410 | $620,729 | $389,026 | $248,051 | $638,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 425,429 | -161,590 | -169,101 | -216,090 | -114,295 |
| PPE Investments | -146,118 | -81,316 | -47,498 | -15,991 | -57,578 |
| Net Acquisitions | -33,283 | -33,283 | -33,283 | -33,284 | N/A |
| Purchase Sale Intangibles | -18,175 | -18,175 | -18,175 | N/A | N/A |
| Other Investing Activity | -22,981 | -19,939 | -19,484 | -650 | -6,853 |
| Investing Cash Flow | $223,047 | $-296,128 | $-269,366 | $-266,015 | $-178,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,727 | 8,727 | 4,606 | 4,606 | 8,686 |
| Common Stock Repurchased | -636,244 | -14,160 | -8,626 | -4,076 | -3,741 |
| Dividend Paid | -240,623 | -178,766 | -117,608 | -49,553 | -185,844 |
| Other Financing Activity | -4,087 | -2,654 | -2,010 | -978 | -2,826 |
| Financing Cash Flow | $-872,227 | $-186,853 | $-123,638 | $-50,001 | $-183,725 |
| Exchange Rate Effect | -8,470 | 1,552 | -6,603 | -4,818 | -3,310 |
| Beginning Cash Position | 561,181 | 561,181 | 561,181 | 561,181 | 288,729 |
| End Cash Position | 691,941 | 700,481 | 550,600 | 488,398 | 561,181 |
| Net Cash Flow | $130,760 | $139,300 | $-10,581 | $-72,783 | $272,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,410 | 620,729 | 389,026 | 248,051 | 638,213 |
| Capital Expenditure | -146,118 | -81,316 | -47,498 | -15,991 | -57,578 |
| Free Cash Flow | 642,292 | 539,413 | 341,528 | 232,060 | 580,635 |