Microchip Technology Incorporated
MCHP
$64.37
-$0.30-0.46%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.60M | -53.60M | 78.40M | 129.30M | 154.70M |
| Total Depreciation and Amortization | 187.00M | 186.80M | 187.60M | 188.70M | 218.20M |
| Total Amortization of Deferred Charges | 14.90M | 25.30M | 13.80M | 18.60M | 20.30M |
| Total Other Non-Cash Items | 7.10M | -47.60M | -1.20M | 17.50M | -42.40M |
| Change in Net Operating Assets | 151.50M | 160.60M | -235.00M | 23.00M | 79.20M |
| Cash from Operations | 205.90M | 271.50M | 43.60M | 377.10M | 430.00M |
| Capital Expenditure | -14.20M | -18.10M | -20.80M | -72.90M | -40.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.80M | -24.00M | -43.40M | -52.60M | -31.10M |
| Cash from Investing | -56.00M | -42.10M | -64.20M | -125.50M | -71.20M |
| Total Debt Issued | 3.44B | 6.21B | 2.78B | 4.82B | 7.20B |
| Total Debt Repaid | -4.56B | -5.88B | -2.53B | -4.64B | -6.89B |
| Issuance of Common Stock | 20.00M | 11.80M | 20.50M | 13.10M | 24.40M |
| Repurchase of Common Stock | -12.60M | -18.30M | -31.60M | -91.60M | -401.60M |
| Issuance of Preferred Stock | 1.45B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.80M | -244.60M | -243.70M | -242.60M | -242.50M |
| Other Financing Activities | -59.60M | -4.30M | -900.00K | -120.60M | -1.50M |
| Cash from Financing | 35.80M | 70.50M | -8.40M | -256.20M | -320.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.70M | 299.90M | -29.00M | -4.60M | 38.70M |