Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,700 | -$18,600 | -$154,600 | -$53,600 |
| Dep. & Amort. | $172,700 | $171,100 | $187,000 | $186,800 |
| Deferred Tax | $5,300 | -$3,000 | -$17,500 | -$76,100 |
| Stock-Based Comp. | $61,600 | $52,900 | $40,700 | $49,400 |
| Change in WC | -$204,900 | $68,800 | $151,500 | $160,600 |
| Other Non-Cash | $11,700 | $4,400 | -$1,200 | $4,400 |
| Operating Cash Flow | $88,100 | $275,600 | $205,900 | $271,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,500 | -$17,900 | -$14,200 | -$18,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,500 | -$19,000 | -$41,800 | -$24,000 |
| Investing Cash Flow | -$62,000 | -$36,900 | -$56,000 | -$42,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88,000 | -$174,500 | -$1,118,400 | $324,400 |
| Stock Issued | $17,900 | $12,400 | $1,469,500 | $11,800 |
| Stock Repurch. | $0 | $0 | $0 | -$6,500 |
| Dividends Paid | -$273,600 | -$270,600 | -$244,800 | -$244,600 |
| Other Fin. Act. | -$12,100 | -$11,200 | -$70,500 | -$14,600 |
| Financing Cash Flow | -$355,800 | -$443,900 | $35,800 | $70,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$329,700 | -$205,200 | $185,700 | $299,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $566,500 | $771,700 | $586,000 | $286,100 |
| End Cash | $236,800 | $566,500 | $771,700 | $586,000 |
| Free Cash Flow | $51,600 | $257,700 | $191,700 | $253,400 |