Microchip Technology Incorporated
MCHP
$64.37
-$0.30-0.46%
NASDAQ
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Avg Vol (90D)
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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 | -500.00K | 308.80M | 781.60M | 1.37B | 1.91B |
| Total Depreciation and Amortization | 750.10M | 781.30M | 813.90M | 845.30M | 879.50M |
| Total Amortization of Deferred Charges | 72.60M | 78.00M | 68.40M | 59.50M | 44.80M |
| Total Other Non-Cash Items | -24.20M | -73.70M | 24.40M | 77.80M | 138.20M |
| Change in Net Operating Assets | 100.10M | 27.80M | 15.70M | -75.80M | -76.70M |
| Cash from Operations | 898.10M | 1.12B | 1.70B | 2.28B | 2.89B |
| Capital Expenditure | -126.00M | -151.90M | -193.30M | -246.90M | -285.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -300.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.80M | -151.10M | -153.80M | -129.50M | -107.00M |
| Cash from Investing | -287.80M | -303.00M | -347.10M | -376.70M | -392.10M |
| Total Debt Issued | 17.25B | 21.00B | 17.36B | 19.29B | 17.05B |
| Total Debt Repaid | -17.61B | -19.95B | -17.02B | -19.18B | -17.59B |
| Issuance of Common Stock | 65.40M | 69.80M | 75.10M | 79.90M | 82.10M |
| Repurchase of Common Stock | -154.10M | -543.10M | -655.90M | -978.80M | -1.04B |
| Issuance of Preferred Stock | 1.45B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -975.70M | -973.40M | -966.20M | -945.20M | -911.50M |
| Other Financing Activities | -185.40M | -127.30M | -123.50M | -123.60M | -3.00M |
| Cash from Financing | -158.30M | -514.20M | -1.33B | -1.86B | -2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.00M | 305.00M | 29.50M | 43.90M | 85.70M |