Microchip Technology Incorporated
MCHP
$46.24
-$0.77-1.64%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.79% | -88.24% | -80.60% | -74.39% | -27.76% |
| Total Depreciation and Amortization | -14.86% | -14.34% | -15.34% | -10.28% | -10.08% |
| Total Amortization of Deferred Charges | 61.15% | 181.63% | 376.92% | 383.33% | 273.81% |
| Total Other Non-Cash Items | -194.26% | -102.30% | -77.54% | -165.84% | -49.50% |
| Change in Net Operating Assets | 8.15% | 28.02% | 4.07% | 138.39% | -57.50% |
| Cash from Operations | -68.18% | -92.92% | -62.03% | -39.39% | -33.23% |
| Capital Expenditure | 69.58% | 72.04% | 34.38% | 64.42% | 57.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.11% | -127.23% | -74.75% | 19.43% | -17.11% |
| Cash from Investing | 51.16% | 31.56% | 10.93% | 52.79% | 47.47% |
| Total Debt Issued | 142.07% | -40.97% | 86.59% | 275.94% | 104.08% |
| Total Debt Repaid | -99.02% | 46.04% | -52.04% | -233.51% | -49.55% |
| Issuance of Common Stock | -30.99% | -18.97% | -14.38% | -12.86% | 3.64% |
| Repurchase of Common Stock | 86.04% | 91.09% | 41.28% | -37.30% | 46.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -9.43% | -16.13% | -23.79% | -31.67% |
| Other Financing Activities | -760.00% | 10.00% | -- | -- | -- |
| Cash from Financing | 109.49% | 98.44% | 68.57% | 47.83% | 34.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,129.10% | -98.63% | -112.37% | 170.49% | 253.46% |