Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | 22,093 | 8,803 | 10,159 | 8,790 |
| Depreciation Amortization | 6,407 | 26,891 | 20,492 | 13,940 | 7,105 |
| Income taxes - deferred | N/A | 898 | -861 | -854 | N/A |
| Accounts receivable | 3,847 | 9,260 | -3,962 | -30 | 4,747 |
| Accounts payable and accrued liabilities | -4,072 | 3,253 | 6,015 | 248 | 4,002 |
| Other Working Capital | 3,982 | 22,396 | 17,402 | 13,834 | 2,189 |
| Other Operating Activity | 6,581 | 26,727 | 37,423 | 18,161 | -447 |
| Operating Cash Flow | $20,045 | $111,518 | $85,312 | $55,458 | $26,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,655 | 60,453 | 57,883 | 48,796 | 15,882 |
| PPE Investments | -1,998 | -24,246 | -17,196 | -11,652 | -5,726 |
| Purchase Of Investment | -14,807 | N/A | N/A | N/A | -5,630 |
| Investing Cash Flow | $-6,150 | $36,207 | $40,687 | $37,144 | $4,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 13,000 | 13,000 | N/A |
| Debt Repayment | N/A | -13,000 | -13,000 | -13,000 | N/A |
| Common Stock Issued | 2,690 | 5,326 | 5,326 | 2,787 | 2,787 |
| Common Stock Repurchased | 0 | -98,098 | -98,098 | -55,658 | -23,098 |
| Dividend Paid | -11,950 | -47,170 | -35,553 | -23,768 | -11,959 |
| Financing Cash Flow | $-9,260 | $-139,942 | $-128,325 | $-76,639 | $-32,270 |
| Beginning Cash Position | 58,755 | 50,972 | 50,972 | 50,972 | 50,972 |
| End Cash Position | 63,390 | 58,755 | 48,646 | 66,935 | 49,614 |
| Net Cash Flow | $4,635 | $7,783 | $-2,326 | $15,963 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,045 | 111,518 | 85,312 | 55,458 | 26,386 |
| Capital Expenditure | -1,998 | -24,396 | -17,346 | -11,652 | -5,726 |
| Free Cash Flow | 18,047 | 87,122 | 67,966 | 43,806 | 20,660 |