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 | 216.98% | -46.81% | -114.39% | -199.94% | -112.79% |
| Total Depreciation and Amortization | -8.03% | -7.94% | -9.33% | -14.30% | -14.86% |
| Total Amortization of Deferred Charges | -43.87% | -52.17% | -84.95% | -26.60% | 61.15% |
| Total Other Non-Cash Items | 193.49% | 6,100.00% | 194.29% | 116.75% | -194.26% |
| Change in Net Operating Assets | -69.99% | 12.81% | 199.13% | 91.29% | 8.15% |
| Cash from Operations | 25.75% | 102.06% | -26.92% | -52.12% | -68.18% |
| Capital Expenditure | -24.31% | -75.48% | 75.45% | 64.59% | 69.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | 41.24% | 63.88% | -34.41% | 10.11% |
| Cash from Investing | -5.70% | 3.43% | 70.60% | 21.35% | 51.16% |
| Total Debt Issued | -54.89% | -42.88% | -- | -52.21% | 142.07% |
| Total Debt Repaid | 52.19% | 33.83% | 96.24% | 33.93% | -99.02% |
| Issuance of Common Stock | 3.39% | -12.68% | -5.34% | -18.03% | -30.99% |
| Repurchase of Common Stock | 47.54% | 63.29% | 90.83% | 96.86% | 86.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.27% | -11.54% | -0.95% | -3.03% |
| Other Financing Activities | 100.00% | 44.44% | 97.68% | -3,873.33% | -760.00% |
| Cash from Financing | -501.42% | -4,135.71% | -73.26% | 111.18% | 109.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.37% | -1,036.90% | -4,360.87% | 379.84% | 1,129.10% |