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 | -68.80M | -185.10M | -148.40M | -500.00K | 308.80M |
| Total Depreciation and Amortization | 702.60M | 717.60M | 732.50M | 750.10M | 781.30M |
| Total Amortization of Deferred Charges | 38.50M | 49.60M | 56.80M | 72.60M | 78.00M |
| Total Other Non-Cash Items | 175.10M | 83.00M | 9.80M | -24.20M | -73.70M |
| Change in Net Operating Assets | 63.60M | 176.00M | 145.90M | 100.10M | 27.80M |
| Cash from Operations | 911.00M | 841.10M | 796.60M | 898.10M | 1.12B |
| Capital Expenditure | -91.10M | -86.70M | -71.00M | -126.00M | -151.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.30M | -110.30M | -128.20M | -161.80M | -151.10M |
| Cash from Investing | -199.40M | -197.00M | -199.20M | -287.80M | -303.00M |
| Total Debt Issued | 7.83B | 11.23B | 12.42B | 17.25B | 21.00B |
| Total Debt Repaid | -9.22B | -12.29B | -13.14B | -17.61B | -19.95B |
| Issuance of Common Stock | 62.50M | 62.10M | 64.70M | 65.40M | 69.80M |
| Repurchase of Common Stock | -42.20M | -50.90M | -70.90M | -154.10M | -543.10M |
| Issuance of Preferred Stock | 1.45B | 1.45B | 1.45B | 1.45B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -789.00M | -1.03B | -1.00B | -975.70M | -973.40M |
| Other Financing Activities | -62.90M | -67.20M | -67.60M | -185.40M | -127.30M |
| Cash from Financing | -1.05B | -693.40M | -346.00M | -158.30M | -514.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.30M | -49.30M | 251.40M | 452.00M | 305.00M |