Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$19 | -$155 | -$54 |
| Dep. & Amort. | $173 | $171 | $187 | $187 |
| Deferred Tax | $5 | -$3 | -$18 | -$76 |
| Stock-Based Comp. | $62 | $53 | $41 | $49 |
| Change in WC | -$205 | $69 | $152 | $161 |
| Other Non-Cash | $12 | $4 | -$1 | $4 |
| Operating Cash Flow | $88 | $276 | $206 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$18 | -$14 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | -$19 | -$42 | -$24 |
| Investing Cash Flow | -$62 | -$37 | -$56 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$175 | -$1,118 | $324 |
| Stock Issued | $18 | $12 | $1,470 | $12 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | -$274 | -$271 | -$245 | -$245 |
| Other Fin. Act. | -$12 | -$11 | -$71 | -$15 |
| Financing Cash Flow | -$356 | -$444 | $36 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$330 | -$205 | $186 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $567 | $772 | $586 | $286 |
| End Cash | $237 | $567 | $772 | $586 |
| Free Cash Flow | $52 | $258 | $192 | $253 |