Microchip Technology Incorporated
MCHP
$64.47
-$0.55-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.97% | -188.43% | -168.37% | -39.37% | -16.42% |
| Total Depreciation and Amortization | -8.50% | 0.11% | -0.43% | -0.58% | -13.52% |
| Total Amortization of Deferred Charges | -81.21% | -41.11% | 83.33% | -25.81% | -8.37% |
| Total Other Non-Cash Items | 625.35% | 114.92% | -3,866.67% | -106.86% | 141.27% |
| Change in Net Operating Assets | -54.59% | -5.67% | 168.34% | -1,121.74% | -70.96% |
| Cash from Operations | 33.85% | -24.16% | 522.71% | -88.44% | -12.30% |
| Capital Expenditure | -26.06% | 21.55% | 12.98% | 71.47% | -81.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | -74.17% | 44.70% | 17.49% | -69.13% |
| Cash from Investing | 34.11% | -33.02% | 34.42% | 48.84% | -76.26% |
| Total Debt Issued | -- | -44.59% | 123.14% | -42.35% | -32.97% |
| Total Debt Repaid | 96.17% | 22.52% | -132.06% | 45.37% | 32.73% |
| Issuance of Common Stock | -38.00% | 69.49% | -42.44% | 56.49% | -46.31% |
| Repurchase of Common Stock | 33.33% | 31.15% | 42.09% | 65.50% | 77.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -0.08% | -0.37% | -0.45% | -0.04% |
| Other Financing Activities | 95.30% | -1,286.05% | -377.78% | 99.25% | -7,940.00% |
| Cash from Financing | -1,339.94% | -49.22% | 939.29% | 96.72% | 19.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.50% | -38.08% | 1,134.14% | -530.43% | -111.89% |