Development
Microchip Technology Incorporated
MCHP
$66.22
$0.050.08%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 419.20M | 666.60M | 666.40M | 604.00M | 580.30M |
| Total Depreciation and Amortization | 219.40M | 219.00M | 222.90M | 243.20M | 244.00M |
| Total Amortization of Deferred Charges | 15.70M | 4.90M | 3.90M | 4.20M | 4.20M |
| Total Other Non-Cash Items | 50.50M | 52.20M | 77.90M | 64.40M | 100.00M |
| Change in Net Operating Assets | 148.50M | -326.50M | 22.10M | -206.30M | 349.40M |
| Cash from Operations | 853.30M | 616.20M | 993.20M | 709.50M | 1.28B |
| Capital Expenditure | -59.50M | -74.40M | -111.10M | -112.70M | -141.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 300.00K | 500.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70M | -19.50M | -30.10M | -38.60M | -22.80M |
| Cash from Investing | -86.20M | -93.80M | -140.90M | -150.80M | -164.10M |
| Total Debt Issued | 2.56B | 4.71B | 2.59B | 1.91B | 1.26B |
| Total Debt Repaid | -2.95B | -4.70B | -3.05B | -2.07B | -1.98B |
| Issuance of Common Stock | 17.10M | 25.30M | 15.30M | 28.00M | 16.50M |
| Repurchase of Common Stock | -131.10M | -354.50M | -156.00M | -292.50M | -246.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.40M | -222.70M | -208.90M | -195.90M | -180.30M |
| Other Financing Activities | -500.00K | -1.00M | -- | -- | -- |
| Cash from Financing | -742.70M | -537.00M | -815.10M | -613.60M | -1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40M | -14.60M | 37.20M | -54.90M | -15.90M |