Microchip Technology Incorporated
MCHP
$64.74
-$0.28-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.40M | -500.00K | 308.80M | 781.60M | 1.37B |
| Total Depreciation and Amortization | 732.50M | 750.10M | 781.30M | 813.90M | 845.30M |
| Total Amortization of Deferred Charges | 56.80M | 72.60M | 78.00M | 68.40M | 59.50M |
| Total Other Non-Cash Items | 9.80M | -24.20M | -73.70M | 24.40M | 77.80M |
| Change in Net Operating Assets | 145.90M | 100.10M | 27.80M | 15.70M | -75.80M |
| Cash from Operations | 796.60M | 898.10M | 1.12B | 1.70B | 2.28B |
| Capital Expenditure | -71.00M | -126.00M | -151.90M | -193.30M | -246.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.20M | -161.80M | -151.10M | -153.80M | -129.50M |
| Cash from Investing | -199.20M | -287.80M | -303.00M | -347.10M | -376.70M |
| Total Debt Issued | 12.42B | 17.25B | 21.00B | 17.36B | 19.29B |
| Total Debt Repaid | -13.14B | -17.61B | -19.95B | -17.02B | -19.18B |
| Issuance of Common Stock | 64.70M | 65.40M | 69.80M | 75.10M | 79.90M |
| Repurchase of Common Stock | -70.90M | -154.10M | -543.10M | -655.90M | -978.80M |
| Issuance of Preferred Stock | 1.45B | 1.45B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -975.70M | -973.40M | -966.20M | -945.20M |
| Other Financing Activities | -67.60M | -185.40M | -127.30M | -123.50M | -123.60M |
| Cash from Financing | -346.00M | -158.30M | -514.20M | -1.33B | -1.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.40M | 452.00M | 305.00M | 29.50M | 43.90M |