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US Stock MarketDetailed Quotes
MCHP Microchip Technology
- 55.760
- +1.500+2.76%
Close Feb 14 16:00 ET
- 55.890
- +0.130+0.23%
Post 19:43 ET
29.99BMarket Cap97.82P/E (TTM)
55.900High54.220Low7.12MVolume54.450Open54.260Pre Close395.97MTurnover1.35%Turnover Ratio16.02P/E (Static)537.82MShares99.32752wk High4.97P/B29.33BFloat Cap50.21052wk Low1.81Dividend TTM525.93MShs Float99.327Historical High3.25%Div YieldTTM3.10%Amplitude1.413Historical Low55.584Avg Price1Lot Size
Microchip Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.18%271.5M | -92.92%43.6M | -62.03%377.1M | -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 |
| Net income from continuing operations | -112.79%-53.6M | -88.24%78.4M | -80.60%129.3M | -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 |
| Operating gains losses | ---- | ---- | ---- | 46.99%12.2M | --0 | --0 | 47.62%3.1M | 46.77%9.1M | -92.68%8.3M | --0 |
| Depreciation and amortization | -14.86%186.8M | -14.34%187.6M | -15.34%188.7M | -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 |
| Deferred tax | -545.03%-76.1M | -1,441.94%-41.6M | -133.89%-8.1M | -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 |
| Other non cash items | 0.00%4.1M | 61.22%7.9M | -94.74%200K | 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 |
| Change In working capital | 8.15%160.6M | 28.02%-235M | 4.07%23M | -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 |
| -Change in receivables | -39.27%187.1M | 121.35%51.5M | 129.99%47.9M | 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 |
| -Change in inventory | -178.87%-16.8M | -600.00%-27.5M | 186.79%9.2M | 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 |
| -Change in payables and accrued expense | 108.10%13M | -120.44%-229.7M | -109.44%-13.4M | -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 |
| -Change in other working capital | -10.73%-22.7M | -318.66%-29.3M | -140.99%-20.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.18%271.5M | -92.92%43.6M | -62.03%377.1M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.16%-42.1M | 31.56%-64.2M | 10.93%-125.5M | 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 |
| Capital expenditure reported | 69.58%-18.1M | 72.04%-20.8M | 34.38%-72.9M | 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 |
| Net other investing changes | 10.11%-24M | -123.71%-43.4M | -76.51%-52.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.16%-42.1M | 31.56%-64.2M | 10.93%-125.5M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.49%70.5M | 98.44%-8.4M | 68.57%-256.2M | 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 |
| Net issuance payments of debt | 183.39%325.9M | 1,455.35%247.3M | 139.85%185.5M | 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 |
| Net common stock issuance | 105.44%5.3M | 101.02%3.2M | 52.32%-59.6M | -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 |
| Cash dividends paid | -3.03%-244.6M | -9.43%-243.7M | -16.13%-242.6M | -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 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---105M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 5.29%-16.1M | 3.18%-15.2M | -119.75%-34.5M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.49%70.5M | 98.44%-8.4M | 68.57%-256.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | -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 |
| Current changes in cash | 1,129.10%299.9M | -98.63%-29M | -112.37%-4.6M | 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 |
| End cash Position | 108.54%586M | 11.50%286.1M | 16.19%315.1M | 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 |
| Free cash flow | -68.08%253.4M | -95.79%22.8M | -65.51%304.2M | -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 |
| 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 | -- |
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