Microchip Technology Incorporated
MCHP
$72.93
-$2.56-3.39%
NASDAQ
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.40M | 230.00M | -68.80M | -185.10M | -148.40M |
| Total Depreciation and Amortization | 674.90M | 689.30M | 702.60M | 717.60M | 732.50M |
| Total Amortization of Deferred Charges | 36.50M | 33.10M | 38.50M | 49.60M | 56.80M |
| Total Other Non-Cash Items | 208.70M | 177.40M | 175.10M | 83.00M | 9.80M |
| Change in Net Operating Assets | -200.50M | -167.70M | 63.60M | 176.00M | 145.90M |
| Cash from Operations | 1.20B | 962.10M | 911.00M | 841.10M | 796.60M |
| Capital Expenditure | -87.10M | -91.10M | -91.10M | -86.70M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.50M | -104.40M | -108.30M | -110.30M | -128.20M |
| Cash from Investing | -210.60M | -195.50M | -199.40M | -197.00M | -199.20M |
| Total Debt Issued | 8.78B | 7.32B | 7.83B | 11.23B | 12.42B |
| Total Debt Repaid | -8.87B | -7.44B | -9.22B | -12.29B | -13.14B |
| Issuance of Common Stock | 62.30M | 61.70M | 62.50M | 62.10M | 64.70M |
| Repurchase of Common Stock | -70.70M | -51.40M | -42.20M | -50.90M | -70.90M |
| Issuance of Preferred Stock | -- | -- | 1.45B | 1.45B | 1.45B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -549.10M | -545.00M | -515.40M | -760.00M | -1.00B |
| Other Financing Activities | -85.20M | -87.90M | -62.90M | -67.20M | -67.60M |
| Cash from Financing | -1.28B | -1.30B | -1.05B | -693.40M | -346.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.20M | -531.40M | -335.30M | -49.30M | 251.40M |