US Stock MarketDetailed Quotes

MCHP Microchip Technology

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  • 92.610
  • +0.520+0.56%
Close Jul 12 16:00 ET
  • 93.400
  • +0.790+0.85%
Post 19:50 ET
49.69BMarket Cap26.61P/E (TTM)

Microchip Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.11%2.89B
-39.39%430M
-33.23%853.3M
-22.31%616.2M
18.18%993.2M
27.38%3.62B
-5.11%709.5M
49.74%1.28B
29.67%793.2M
33.42%840.4M
Net income from continuing operations
-14.78%1.91B
-74.39%154.7M
-27.76%419.2M
22.04%666.6M
31.39%666.4M
74.07%2.24B
37.93%604M
64.48%580.3M
125.70%546.2M
100.63%507.2M
Operating gains losses
46.99%12.2M
--0
--0
47.62%3.1M
46.77%9.1M
-92.68%8.3M
--0
--0
-97.54%2.1M
1,966.67%6.2M
Depreciation and amortization
-11.91%879.5M
-10.28%218.2M
-10.08%219.4M
-13.03%219M
-14.07%222.9M
-12.69%998.4M
-17.05%243.2M
-18.83%244M
-9.26%251.8M
-4.70%259.4M
Deferred tax
-113.24%-27.2M
-454.73%-71.3M
-68.39%17.1M
-94.52%3.1M
-68.01%23.9M
2,501.27%205.5M
1,016.67%20.1M
212.72%54.1M
280.83%56.6M
271.64%74.7M
Other non cash items
25.50%18.7M
40.48%5.9M
-12.77%4.1M
133.33%4.9M
-2.56%3.8M
-66.89%14.9M
-59.62%4.2M
-40.51%4.7M
-78.35%2.1M
-77.06%3.9M
Change In working capital
-379.38%-76.7M
138.39%79.2M
-57.50%148.5M
-205.43%-326.5M
142.34%22.1M
-146.78%-16M
-259.41%-206.3M
224.12%349.4M
-294.46%-106.9M
-578.90%-52.2M
-Change in receivables
169.45%161.6M
295.24%254.4M
837.08%308.1M
-2,144.07%-241.2M
-120.58%-159.7M
-210.68%-232.7M
8.56%-130.3M
-175.32%-41.8M
-21.85%11.8M
-2,313.33%-72.4M
-Change in inventory
102.65%12.8M
97.85%-3.4M
115.82%21.3M
104.39%5.5M
83.69%-10.6M
-171.77%-483.2M
-117.58%-158.4M
-143.84%-134.6M
-309.15%-125.2M
-238.54%-65M
-Change in payables and accrued expense
-163.27%-186.9M
-174.74%-64.2M
-249.63%-160.4M
-305.45%-104.2M
10.86%141.9M
42.36%295.4M
-21.05%85.9M
-7.82%107.2M
-10.78%-25.7M
2,185.71%128M
-Change in other working capital
-115.87%-64.2M
-2,974.29%-107.6M
-104.90%-20.5M
-58.39%13.4M
217.99%50.5M
409.45%404.5M
-107.13%-3.5M
4,856.82%418.6M
177.59%32.2M
-255.64%-42.8M
Cash from discontinued investing activities
Operating cash flow
-20.11%2.89B
-39.39%430M
-33.23%853.3M
-22.31%616.2M
18.18%993.2M
27.38%3.62B
-5.11%709.5M
49.74%1.28B
29.67%793.2M
33.42%840.4M
Investing cash flow
Cash flow from continuing investing activities
34.60%-392.1M
52.79%-71.2M
47.47%-86.2M
28.29%-93.8M
8.39%-140.9M
-25.50%-599.5M
-5.68%-150.8M
-29.93%-164.1M
-36.25%-130.8M
-36.47%-153.8M
Capital expenditure reported
41.36%-285.1M
64.42%-40.1M
57.89%-59.5M
32.55%-74.4M
8.86%-111.1M
-31.37%-486.2M
1.66%-112.7M
-55.79%-141.3M
-40.51%-110.3M
-41.25%-121.9M
Net other investing changes
5.56%-107M
18.37%-31.1M
-17.11%-26.7M
5.37%-19.4M
6.58%-29.8M
-5.30%-113.3M
-35.59%-38.1M
35.96%-22.8M
-17.14%-20.5M
-20.83%-31.9M
Cash from discontinued investing activities
Investing cash flow
34.60%-392.1M
52.79%-71.2M
47.47%-86.2M
28.29%-93.8M
8.39%-140.9M
-25.50%-599.5M
-5.68%-150.8M
-29.93%-164.1M
-36.25%-130.8M
-36.47%-153.8M
Financing cash flow
Cash flow from continuing financing activities
22.22%-2.41B
47.83%-320.1M
34.26%-742.7M
26.91%-537M
-30.02%-815.1M
-33.39%-3.1B
-2.08%-613.6M
-69.40%-1.13B
-36.03%-734.7M
-20.67%-626.9M
Net issuance payments of debt
63.32%-539.3M
296.54%301.1M
45.67%-390.8M
104.89%15.9M
-70.70%-465.5M
-6.85%-1.47B
25.67%-153.2M
-98.21%-719.3M
21.81%-325.1M
30.29%-272.7M
Net common stock issuance
-4.23%-900M
-47.62%-363M
54.23%-97.5M
-41.16%-314.5M
31.24%-125M
-143.17%-863.5M
-4.11%-245.9M
-39.86%-213M
-1,150.94%-222.8M
-1,590.16%-181.8M
Cash dividends paid
-31.09%-911.5M
-23.79%-242.5M
-31.67%-237.4M
-34.08%-222.7M
-36.54%-208.9M
-38.01%-695.3M
-39.13%-195.9M
-40.09%-180.3M
-37.05%-166.1M
-35.28%-153M
Net other financing activities
15.44%-64.1M
15.59%-15.7M
0.58%-17M
24.15%-15.7M
19.07%-15.7M
18.23%-75.8M
-3.33%-18.6M
25.65%-17.1M
14.81%-20.7M
29.20%-19.4M
Cash from discontinued financing activities
Financing cash flow
22.22%-2.41B
47.83%-320.1M
34.26%-742.7M
26.91%-537M
-30.02%-815.1M
-33.39%-3.1B
-2.08%-613.6M
-69.40%-1.13B
-36.03%-734.7M
-20.67%-626.9M
Net cash flow
Beginning cash position
-26.28%234M
-2.73%281M
-15.81%256.6M
-28.08%271.2M
-26.28%234M
13.36%317.4M
-7.85%288.9M
20.33%304.8M
35.79%377.1M
13.36%317.4M
Current changes in cash
202.76%85.7M
170.49%38.7M
253.46%24.4M
79.81%-14.6M
-37.69%37.2M
-322.99%-83.4M
-1,507.69%-54.9M
-126.41%-15.9M
-196.31%-72.3M
2,695.65%59.7M
End cash Position
36.62%319.7M
36.62%319.7M
-2.73%281M
-15.81%256.6M
-28.08%271.2M
-26.28%234M
-26.28%234M
-7.85%288.9M
20.33%304.8M
35.79%377.1M
Free cash flow
-16.82%2.61B
-34.67%389.9M
-30.16%793.8M
-20.66%541.8M
22.77%882.1M
26.78%3.13B
-5.73%596.8M
49.02%1.14B
28.08%682.9M
32.17%718.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.11%2.89B-39.39%430M-33.23%853.3M-22.31%616.2M18.18%993.2M27.38%3.62B-5.11%709.5M49.74%1.28B29.67%793.2M33.42%840.4M
Net income from continuing operations -14.78%1.91B-74.39%154.7M-27.76%419.2M22.04%666.6M31.39%666.4M74.07%2.24B37.93%604M64.48%580.3M125.70%546.2M100.63%507.2M
Operating gains losses 46.99%12.2M--0--047.62%3.1M46.77%9.1M-92.68%8.3M--0--0-97.54%2.1M1,966.67%6.2M
Depreciation and amortization -11.91%879.5M-10.28%218.2M-10.08%219.4M-13.03%219M-14.07%222.9M-12.69%998.4M-17.05%243.2M-18.83%244M-9.26%251.8M-4.70%259.4M
Deferred tax -113.24%-27.2M-454.73%-71.3M-68.39%17.1M-94.52%3.1M-68.01%23.9M2,501.27%205.5M1,016.67%20.1M212.72%54.1M280.83%56.6M271.64%74.7M
Other non cash items 25.50%18.7M40.48%5.9M-12.77%4.1M133.33%4.9M-2.56%3.8M-66.89%14.9M-59.62%4.2M-40.51%4.7M-78.35%2.1M-77.06%3.9M
Change In working capital -379.38%-76.7M138.39%79.2M-57.50%148.5M-205.43%-326.5M142.34%22.1M-146.78%-16M-259.41%-206.3M224.12%349.4M-294.46%-106.9M-578.90%-52.2M
-Change in receivables 169.45%161.6M295.24%254.4M837.08%308.1M-2,144.07%-241.2M-120.58%-159.7M-210.68%-232.7M8.56%-130.3M-175.32%-41.8M-21.85%11.8M-2,313.33%-72.4M
-Change in inventory 102.65%12.8M97.85%-3.4M115.82%21.3M104.39%5.5M83.69%-10.6M-171.77%-483.2M-117.58%-158.4M-143.84%-134.6M-309.15%-125.2M-238.54%-65M
-Change in payables and accrued expense -163.27%-186.9M-174.74%-64.2M-249.63%-160.4M-305.45%-104.2M10.86%141.9M42.36%295.4M-21.05%85.9M-7.82%107.2M-10.78%-25.7M2,185.71%128M
-Change in other working capital -115.87%-64.2M-2,974.29%-107.6M-104.90%-20.5M-58.39%13.4M217.99%50.5M409.45%404.5M-107.13%-3.5M4,856.82%418.6M177.59%32.2M-255.64%-42.8M
Cash from discontinued investing activities
Operating cash flow -20.11%2.89B-39.39%430M-33.23%853.3M-22.31%616.2M18.18%993.2M27.38%3.62B-5.11%709.5M49.74%1.28B29.67%793.2M33.42%840.4M
Investing cash flow
Cash flow from continuing investing activities 34.60%-392.1M52.79%-71.2M47.47%-86.2M28.29%-93.8M8.39%-140.9M-25.50%-599.5M-5.68%-150.8M-29.93%-164.1M-36.25%-130.8M-36.47%-153.8M
Capital expenditure reported 41.36%-285.1M64.42%-40.1M57.89%-59.5M32.55%-74.4M8.86%-111.1M-31.37%-486.2M1.66%-112.7M-55.79%-141.3M-40.51%-110.3M-41.25%-121.9M
Net other investing changes 5.56%-107M18.37%-31.1M-17.11%-26.7M5.37%-19.4M6.58%-29.8M-5.30%-113.3M-35.59%-38.1M35.96%-22.8M-17.14%-20.5M-20.83%-31.9M
Cash from discontinued investing activities
Investing cash flow 34.60%-392.1M52.79%-71.2M47.47%-86.2M28.29%-93.8M8.39%-140.9M-25.50%-599.5M-5.68%-150.8M-29.93%-164.1M-36.25%-130.8M-36.47%-153.8M
Financing cash flow
Cash flow from continuing financing activities 22.22%-2.41B47.83%-320.1M34.26%-742.7M26.91%-537M-30.02%-815.1M-33.39%-3.1B-2.08%-613.6M-69.40%-1.13B-36.03%-734.7M-20.67%-626.9M
Net issuance payments of debt 63.32%-539.3M296.54%301.1M45.67%-390.8M104.89%15.9M-70.70%-465.5M-6.85%-1.47B25.67%-153.2M-98.21%-719.3M21.81%-325.1M30.29%-272.7M
Net common stock issuance -4.23%-900M-47.62%-363M54.23%-97.5M-41.16%-314.5M31.24%-125M-143.17%-863.5M-4.11%-245.9M-39.86%-213M-1,150.94%-222.8M-1,590.16%-181.8M
Cash dividends paid -31.09%-911.5M-23.79%-242.5M-31.67%-237.4M-34.08%-222.7M-36.54%-208.9M-38.01%-695.3M-39.13%-195.9M-40.09%-180.3M-37.05%-166.1M-35.28%-153M
Net other financing activities 15.44%-64.1M15.59%-15.7M0.58%-17M24.15%-15.7M19.07%-15.7M18.23%-75.8M-3.33%-18.6M25.65%-17.1M14.81%-20.7M29.20%-19.4M
Cash from discontinued financing activities
Financing cash flow 22.22%-2.41B47.83%-320.1M34.26%-742.7M26.91%-537M-30.02%-815.1M-33.39%-3.1B-2.08%-613.6M-69.40%-1.13B-36.03%-734.7M-20.67%-626.9M
Net cash flow
Beginning cash position -26.28%234M-2.73%281M-15.81%256.6M-28.08%271.2M-26.28%234M13.36%317.4M-7.85%288.9M20.33%304.8M35.79%377.1M13.36%317.4M
Current changes in cash 202.76%85.7M170.49%38.7M253.46%24.4M79.81%-14.6M-37.69%37.2M-322.99%-83.4M-1,507.69%-54.9M-126.41%-15.9M-196.31%-72.3M2,695.65%59.7M
End cash Position 36.62%319.7M36.62%319.7M-2.73%281M-15.81%256.6M-28.08%271.2M-26.28%234M-26.28%234M-7.85%288.9M20.33%304.8M35.79%377.1M
Free cash flow -16.82%2.61B-34.67%389.9M-30.16%793.8M-20.66%541.8M22.77%882.1M26.78%3.13B-5.73%596.8M49.02%1.14B28.08%682.9M32.17%718.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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