Microchip Technology Incorporated
MCHP
$67.21
$0.030.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.68% | -110.83% | -100.03% | -86.89% | -68.95% |
| Total Depreciation and Amortization | -11.83% | -13.34% | -14.71% | -13.62% | -12.40% |
| Total Amortization of Deferred Charges | -27.49% | -4.54% | 62.05% | 171.78% | 297.67% |
| Total Other Non-Cash Items | 240.16% | -87.40% | -117.51% | -130.08% | -91.71% |
| Change in Net Operating Assets | 1,021.02% | 292.48% | 230.51% | 107.68% | 109.73% |
| Cash from Operations | -50.64% | -65.01% | -68.95% | -64.62% | -52.62% |
| Capital Expenditure | 55.15% | 71.24% | 55.80% | 57.53% | 56.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.28% | 1.00% | -51.21% | -31.97% | -39.06% |
| Cash from Investing | 43.24% | 47.12% | 26.60% | 35.76% | 36.84% |
| Total Debt Issued | -35.31% | -35.60% | 1.13% | 78.41% | 65.90% |
| Total Debt Repaid | 27.82% | 31.48% | -0.07% | -56.22% | -44.38% |
| Issuance of Common Stock | -17.31% | -19.02% | -20.34% | -18.55% | -11.75% |
| Repurchase of Common Stock | 92.24% | 92.76% | 85.23% | 41.86% | 37.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -6.19% | -7.04% | -12.54% | -19.61% |
| Other Financing Activities | 45.59% | 45.31% | -6,080.00% | -8,386.67% | -12,250.00% |
| Cash from Financing | 47.76% | 81.36% | 93.44% | 81.01% | 57.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.12% | 472.67% | 427.42% | 3,960.76% | 161.20% |