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 | -114.39% | -199.94% | -112.79% | -88.24% | -80.60% |
| Total Depreciation and Amortization | -9.33% | -14.30% | -14.86% | -14.34% | -15.34% |
| Total Amortization of Deferred Charges | -84.95% | -26.60% | 61.15% | 181.63% | 376.92% |
| Total Other Non-Cash Items | 194.29% | 116.75% | -194.26% | -102.30% | -77.54% |
| Change in Net Operating Assets | 199.13% | 91.29% | 8.15% | 28.02% | 4.07% |
| Cash from Operations | -26.92% | -52.12% | -68.18% | -92.92% | -62.03% |
| Capital Expenditure | 75.45% | 64.59% | 69.58% | 72.04% | 34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.88% | -34.41% | 10.11% | -127.23% | -74.75% |
| Cash from Investing | 70.60% | 21.35% | 51.16% | 31.56% | 10.93% |
| Total Debt Issued | -- | -52.21% | 142.07% | -40.97% | 86.59% |
| Total Debt Repaid | 96.24% | 33.93% | -99.02% | 46.04% | -52.04% |
| Issuance of Common Stock | -5.34% | -18.03% | -30.99% | -18.97% | -14.38% |
| Repurchase of Common Stock | 90.83% | 96.86% | 86.04% | 91.09% | 41.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54% | -0.95% | -3.03% | -9.43% | -16.13% |
| Other Financing Activities | 97.68% | -3,873.33% | -760.00% | 10.00% | -- |
| Cash from Financing | -73.26% | 111.18% | 109.49% | 98.44% | 68.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,360.87% | 379.84% | 1,129.10% | -98.63% | -112.37% |