POWI - Power Integrations Inc.
IEX Last Trade
67.17
0.966 1.438%
Share volume: 1,026,856
Last Updated: Fri 30 Aug 2024 09:59:40 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$66.20
0.97
1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-07 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-12 | 2024-05-07 | |
| Cash flow financing | -167.940 M | -7.188 M | -29.008 M | -9.457 M | -15.205 M | -9.600 M | -58.787 M | -23.334 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 66.822 M | 49.826 M | 24.098 M | 16.585 M | 6.181 M | 26.726 M | 16.267 M | 15.905 M | |
| Net income | 55.824 M | 45.964 M | 22.815 M | 6.875 M | 14.793 M | 19.796 M | 14.271 M | 3.954 M | |
| Depreciation | 9.370 M | 9.424 M | 9.419 M | 9.504 M | 9.235 M | 9.207 M | 9.430 M | 9.258 M | |
| Changes in inventories | 111.258 M | 120.092 M | 135.420 M | 142.444 M | 149.741 M | 150.246 M | 163.164 M | 167.865 M | |
| Changes in receivables | 27.980 M | 16.075 M | 20.836 M | 20.585 M | 32.077 M | 28.539 M | 14.674 M | 12.279 M | |
| Investing Cashflow | -2.123 M | 23.453 M | -23.192 M | -18.311 M | -1.069 M | -6.479 M | 11.706 M | -57.000 K | |
| Net Borrowings | -341.811 M | -375.862 M | -368.817 M | -376.166 M | -369.169 M | -377.331 M | -333.762 M | -322.320 M | |
| 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 | -13.244 M | -5.500 M | -5.767 M | -4.082 M | -3.129 M | -7.530 M | -6.143 M | -4.343 M | |
| Cash Change | 327.592 M | 363.228 M | 353.813 M | 358.628 M | 346.315 M | 356.639 M | 311.569 M | 299.606 M |