Microchip Technology Incorporated
MCHP
$61.94
-$0.79-1.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.36% | 324.19% | 87.97% | -188.43% | -168.37% |
| Total Depreciation and Amortization | -0.52% | 0.94% | -8.50% | 0.11% | -0.43% |
| Total Amortization of Deferred Charges | 115.15% | 135.71% | -81.21% | -41.11% | 83.33% |
| Total Other Non-Cash Items | -38.19% | 39.81% | 625.35% | 114.92% | -3,866.67% |
| Change in Net Operating Assets | 123.52% | -397.82% | -54.59% | -5.67% | 168.34% |
| Cash from Operations | 287.51% | -68.03% | 33.85% | -24.16% | 522.71% |
| Capital Expenditure | 38.36% | -103.91% | -26.06% | 21.55% | 12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.73% | -34.21% | 54.55% | -74.17% | 44.70% |
| Cash from Investing | 28.23% | -68.02% | 34.11% | -33.02% | 34.42% |
| Total Debt Issued | 76.22% | -- | -- | -44.59% | 123.14% |
| Total Debt Repaid | -67.67% | -860.69% | 96.17% | 22.52% | -132.06% |
| Issuance of Common Stock | -31.84% | 44.35% | -38.00% | 69.49% | -42.44% |
| Repurchase of Common Stock | 17.24% | -38.10% | 33.33% | 31.15% | 42.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.11% | -10.54% | -0.08% | -0.37% |
| Other Financing Activities | 100.00% | 82.14% | 95.30% | -1,286.05% | -377.78% |
| Cash from Financing | 20.46% | 19.85% | -1,339.94% | -49.22% | 939.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.22% | -60.67% | -210.50% | -38.08% | 1,134.14% |