MPWR - Monolithic Power System Inc
IEX Last Trade
934.51
3.900 0.417%
Share volume: 519,742
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$930.61
3.90
0.42%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-08 | 2024-02-29 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -32.562 M | -35.856 M | -32.252 M | -49.952 M | -47.107 M | -54.414 M | -50.001 M | -73.637 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.185 M | 52.203 M | 218.807 M | 90.185 M | 175.908 M | 153.313 M | 248.051 M | 140.975 M | |
| Net income | 124.337 M | 119.090 M | 109.802 M | 99.504 M | 121.163 M | 96.905 M | 92.541 M | 100.366 M | |
| Depreciation | 9.674 M | 8.765 M | 9.987 M | 9.953 M | 10.000 M | 10.228 M | 8.251 M | 8.691 M | |
| Changes in inventories | 397.435 M | 447.290 M | 430.830 M | 427.432 M | 397.288 M | 383.702 M | 395.990 M | 426.751 M | |
| Changes in receivables | 161.080 M | 191.466 M | 187.811 M | 173.601 M | 189.513 M | 179.858 M | 194.428 M | 157.890 M | |
| Investing Cashflow | 31.000 M | -50.179 M | 12.314 M | -12.051 M | -212.958 M | 33.969 M | -266.015 M | -3.351 M | |
| Net Borrowings | -764.942 M | -771.863 M | -1.004 B | -1.031 B | -1.149 B | -1.256 B | -1.386 B | -1.413 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.281 M | -12.841 M | -8.854 M | -7.827 M | -27.091 M | -13.806 M | -15.991 M | -31.507 M | |
| Cash Change | 736.047 M | 737.873 M | 917.570 M | 940.486 M | 1.042 B | 1.108 B | 1.286 B | 1.307 B |