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 | 2.36B | 2.52B | 2.40B | 2.24B | 2.07B |
| Total Depreciation and Amortization | 904.50M | 929.10M | 961.90M | 998.40M | 1.05B |
| Total Amortization of Deferred Charges | 28.70M | 17.20M | 16.50M | 16.70M | 24.80M |
| Total Other Non-Cash Items | 245.00M | 294.50M | 340.20M | 384.20M | 381.50M |
| Change in Net Operating Assets | -362.20M | -161.30M | 58.30M | -16.00M | 132.90M |
| Cash from Operations | 3.17B | 3.60B | 3.77B | 3.62B | 3.66B |
| Capital Expenditure | -357.70M | -439.50M | -475.40M | -486.20M | -488.10M |
| Sale of Property, Plant, and Equipment | 900.00K | 900.00K | 800.00K | 900.00K | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.90M | -111.00M | -112.00M | -114.20M | -105.60M |
| Cash from Investing | -471.70M | -549.60M | -586.60M | -599.50M | -591.40M |
| Total Debt Issued | 11.77B | 10.47B | 7.21B | 5.94B | 5.25B |
| Total Debt Repaid | -12.77B | -11.79B | -8.88B | -7.41B | -6.77B |
| Issuance of Common Stock | 85.70M | 85.10M | 84.20M | 82.30M | 77.70M |
| Repurchase of Common Stock | -934.10M | -1.05B | -963.00M | -1.02B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -864.90M | -807.80M | -751.20M | -695.30M | -640.20M |
| Other Financing Activities | -1.50M | -1.00M | -- | -- | -700.00K |
| Cash from Financing | -2.71B | -3.10B | -3.29B | -3.10B | -3.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -48.20M | -105.90M | -83.40M | -24.60M |