Microchip Technology Incorporated
MCHP
$67.05
-$0.14-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.70M | -18.60M | -154.60M | -53.60M | 78.40M |
| Total Depreciation and Amortization | 172.70M | 171.10M | 187.00M | 186.80M | 187.60M |
| Total Amortization of Deferred Charges | 6.60M | 2.80M | 14.90M | 25.30M | 13.80M |
| Total Other Non-Cash Items | 72.00M | 51.50M | 7.10M | -47.60M | -1.20M |
| Change in Net Operating Assets | -204.90M | 68.80M | 151.50M | 160.60M | -235.00M |
| Cash from Operations | 88.10M | 275.60M | 205.90M | 271.50M | 43.60M |
| Capital Expenditure | -36.50M | -17.90M | -14.20M | -18.10M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50M | -19.00M | -41.80M | -24.00M | -43.40M |
| Cash from Investing | -62.00M | -36.90M | -56.00M | -42.10M | -64.20M |
| Total Debt Issued | 1.59B | -- | 3.44B | 6.21B | 2.78B |
| Total Debt Repaid | -1.68B | -174.50M | -4.56B | -5.88B | -2.53B |
| Issuance of Common Stock | 17.90M | 12.40M | 20.00M | 11.80M | 20.50M |
| Repurchase of Common Stock | -11.60M | -8.40M | -12.60M | -18.30M | -31.60M |
| Issuance of Preferred Stock | -- | -- | 1.45B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.60M | -270.60M | -244.80M | -244.60M | -243.70M |
| Other Financing Activities | -500.00K | -2.80M | -59.60M | -4.30M | -900.00K |
| Cash from Financing | -355.80M | -443.90M | 35.80M | 70.50M | -8.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.70M | -205.20M | 185.70M | 299.90M | -29.00M |