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 | -37.11% | 0.03% | 10.33% | 4.08% | 6.24% |
Total Depreciation and Amortization | 0.18% | -1.75% | -8.35% | -0.33% | -3.10% |
Total Amortization of Deferred Charges | 220.41% | 25.64% | -7.14% | 0.00% | 0.00% |
Total Other Non-Cash Items | -3.26% | -32.99% | 20.96% | -35.60% | 2.15% |
Change in Net Operating Assets | 145.48% | -1,577.38% | 110.71% | -159.04% | 426.85% |
Cash from Operations | 38.48% | -37.96% | 39.99% | -44.48% | 61.11% |
Capital Expenditure | 20.03% | 33.03% | 1.42% | 20.24% | -28.11% |
Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -40.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -36.92% | 35.22% | 22.02% | -69.30% | -11.22% |
Cash from Investing | 8.10% | 33.43% | 6.56% | 8.10% | -25.46% |
Total Debt Issued | -45.59% | 82.24% | 35.06% | 52.39% | -13.91% |
Total Debt Repaid | 37.08% | -53.91% | -47.57% | -4.65% | -10.72% |
Issuance of Common Stock | -32.41% | 65.36% | -45.36% | 69.70% | -32.38% |
Repurchase of Common Stock | 63.02% | -127.24% | 46.67% | -18.61% | 7.95% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.60% | -6.61% | -6.64% | -8.65% | -8.55% |
Other Financing Activities | 50.00% | -- | -- | -- | -- |
Cash from Financing | -38.31% | 34.12% | -32.84% | 45.68% | -53.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 267.12% | -139.25% | 167.76% | -245.28% | 78.01% |