Microchip Technology Incorporated
MCHP
$96.33
$4.815.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.20M | 62.70M | 41.70M | -18.60M | -154.60M |
| Total Depreciation and Amortization | 173.70M | 171.80M | 172.70M | 171.10M | 187.00M |
| Total Amortization of Deferred Charges | 9.50M | 14.20M | 6.60M | 2.80M | 14.90M |
| Total Other Non-Cash Items | 9.40M | 44.50M | 72.00M | 51.50M | 7.10M |
| Change in Net Operating Assets | -79.80M | 48.20M | -204.90M | 68.80M | 151.50M |
| Cash from Operations | 257.00M | 341.40M | 88.10M | 275.60M | 205.90M |
| Capital Expenditure | -14.20M | -22.50M | -36.50M | -17.90M | -14.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.90M | -22.00M | -25.50M | -19.00M | -41.80M |
| Cash from Investing | -52.10M | -44.50M | -62.00M | -36.90M | -56.00M |
| Total Debt Issued | 2.93B | 2.80B | 1.59B | -- | 3.44B |
| Total Debt Repaid | -2.78B | -2.81B | -1.68B | -174.50M | -4.56B |
| Issuance of Common Stock | 19.20M | 12.20M | 17.90M | 12.40M | 20.00M |
| Repurchase of Common Stock | -21.80M | -9.60M | -11.60M | -8.40M | -12.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.45B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.40M | -- | -273.60M | -270.60M | -244.80M |
| Other Financing Activities | -84.60M | 0.00 | -500.00K | -2.80M | -59.60M |
| Cash from Financing | -215.30M | -283.00M | -355.80M | -443.90M | 35.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40M | 13.90M | -329.70M | -205.20M | 185.70M |