Microchip Technology Incorporated
MCHP
$64.50
-$0.52-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.83% | -100.03% | -86.89% | -68.95% | -42.85% |
| Total Depreciation and Amortization | -13.34% | -14.71% | -13.62% | -12.40% | -12.12% |
| Total Amortization of Deferred Charges | -4.54% | 62.05% | 171.78% | 297.67% | 260.61% |
| Total Other Non-Cash Items | -87.40% | -117.51% | -130.08% | -91.71% | -77.13% |
| Change in Net Operating Assets | 292.48% | 230.51% | 107.68% | 109.73% | -230.02% |
| Cash from Operations | -65.01% | -68.95% | -64.62% | -52.62% | -39.67% |
| Capital Expenditure | 71.24% | 55.80% | 57.53% | 56.02% | 48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -137.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00% | -51.21% | -31.97% | -39.06% | -15.63% |
| Cash from Investing | 47.12% | 26.60% | 35.76% | 36.84% | 35.78% |
| Total Debt Issued | -35.60% | 1.13% | 78.41% | 65.90% | 167.44% |
| Total Debt Repaid | 31.48% | -0.07% | -56.22% | -44.38% | -116.08% |
| Issuance of Common Stock | -19.02% | -20.34% | -18.55% | -11.75% | -5.11% |
| Repurchase of Common Stock | 92.76% | 85.23% | 41.86% | 37.51% | -1.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19% | -7.04% | -12.54% | -19.61% | -25.83% |
| Other Financing Activities | 45.31% | -6,080.00% | -8,386.67% | -12,250.00% | -- |
| Cash from Financing | 81.36% | 93.44% | 81.01% | 57.12% | 43.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.67% | 427.42% | 3,960.76% | 161.20% | 141.45% |