Microchip Technology Incorporated
MCHP
$72.93
-$2.56-3.39%
NASDAQ
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.80M | 144.20M | 62.70M | 41.70M | -18.60M |
| Total Depreciation and Amortization | 156.70M | 173.70M | 171.80M | 172.70M | 171.10M |
| Total Amortization of Deferred Charges | 6.20M | 9.50M | 14.20M | 6.60M | 2.80M |
| Total Other Non-Cash Items | 82.80M | 9.40M | 44.50M | 72.00M | 51.50M |
| Change in Net Operating Assets | 36.00M | -79.80M | 48.20M | -204.90M | 68.80M |
| Cash from Operations | 511.50M | 257.00M | 341.40M | 88.10M | 275.60M |
| Capital Expenditure | -13.90M | -14.20M | -22.50M | -36.50M | -17.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10M | -37.90M | -22.00M | -25.50M | -19.00M |
| Cash from Investing | -52.00M | -52.10M | -44.50M | -62.00M | -36.90M |
| Total Debt Issued | 1.47B | 2.93B | 2.80B | 1.59B | -- |
| Total Debt Repaid | -1.60B | -2.78B | -2.81B | -1.68B | -174.50M |
| Issuance of Common Stock | 13.00M | 19.20M | 12.20M | 17.90M | 12.40M |
| Repurchase of Common Stock | -27.70M | -21.80M | -9.60M | -11.60M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.70M | -274.40M | -- | -- | -270.60M |
| Other Financing Activities | -100.00K | -84.60M | 0.00 | -500.00K | -2.80M |
| Cash from Financing | -427.50M | -215.30M | -283.00M | -355.80M | -443.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -10.40M | 13.90M | -329.70M | -205.20M |