US Stock MarketDetailed Quotes

MCHP Microchip Technology

Watchlist
  • 63.445
  • -1.945-2.97%
Trading Dec 4 10:41 ET
34.07BMarket Cap44.06P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
49.74%1.28B
Net income from continuing operations
-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
64.48%580.3M
Operating gains losses
----
----
46.99%12.2M
--0
--0
47.62%3.1M
46.77%9.1M
-92.68%8.3M
--0
--0
Depreciation and amortization
-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
-18.83%244M
Deferred tax
-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
212.72%54.1M
Other non cash items
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
-40.51%4.7M
Change In working capital
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
224.12%349.4M
-Change in receivables
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
-175.32%-41.8M
-Change in inventory
-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
-143.84%-134.6M
-Change in payables and accrued expense
-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
-7.82%107.2M
-Change in other working capital
-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
4,856.82%418.6M
Cash from discontinued investing activities
Operating cash flow
-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
49.74%1.28B
Investing cash flow
Cash flow from continuing investing activities
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
-29.93%-164.1M
Capital expenditure reported
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
-55.79%-141.3M
Net other investing changes
-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
35.96%-22.8M
Cash from discontinued investing activities
Investing cash flow
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
-29.93%-164.1M
Financing cash flow
Cash flow from continuing financing activities
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
-69.40%-1.13B
Net issuance payments of debt
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
-98.21%-719.3M
Net common stock issuance
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
-39.86%-213M
Cash dividends paid
-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
-40.09%-180.3M
Proceeds from stock option exercised by employees
--0
---105M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
25.65%-17.1M
Cash from discontinued financing activities
Financing cash flow
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
-69.40%-1.13B
Net cash flow
Beginning cash position
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
20.33%304.8M
Current changes in cash
-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
-126.41%-15.9M
End cash Position
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
-7.85%288.9M
Free cash flow
-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
49.02%1.14B
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
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.92%43.6M-62.03%377.1M-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%1.28B
Net income from continuing operations -88.24%78.4M-80.60%129.3M-14.78%1.91B-74.39%154.7M-27.76%419.2M22.04%666.6M31.39%666.4M74.07%2.24B37.93%604M64.48%580.3M
Operating gains losses --------46.99%12.2M--0--047.62%3.1M46.77%9.1M-92.68%8.3M--0--0
Depreciation and amortization -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-18.83%244M
Deferred tax -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%23.9M2,501.27%205.5M1,016.67%20.1M212.72%54.1M
Other non cash items 61.22%7.9M-94.74%200K25.50%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
Change In working capital 28.02%-235M4.07%23M-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
-Change in receivables 121.35%51.5M129.99%47.9M169.45%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
-Change in inventory -600.00%-27.5M186.79%9.2M102.65%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
-Change in payables and accrued expense -120.44%-229.7M-109.44%-13.4M-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
-Change in other working capital -318.66%-29.3M-140.99%-20.7M-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%418.6M
Cash from discontinued investing activities
Operating cash flow -92.92%43.6M-62.03%377.1M-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%1.28B
Investing cash flow
Cash flow from continuing investing activities 31.56%-64.2M10.93%-125.5M34.60%-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
Capital expenditure reported 72.04%-20.8M34.38%-72.9M41.36%-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
Net other investing changes -123.71%-43.4M-76.51%-52.6M5.56%-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
Cash from discontinued investing activities
Investing cash flow 31.56%-64.2M10.93%-125.5M34.60%-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
Financing cash flow
Cash flow from continuing financing activities 98.44%-8.4M68.57%-256.2M22.22%-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
Net issuance payments of debt 1,455.35%247.3M139.85%185.5M63.32%-539.3M296.54%301.1M45.67%-390.8M104.89%15.9M-70.70%-465.5M-6.85%-1.47B25.67%-153.2M-98.21%-719.3M
Net common stock issuance 101.02%3.2M52.32%-59.6M-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
Cash dividends paid -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-40.09%-180.3M
Proceeds from stock option exercised by employees --0---105M--------------0--0------------
Net other financing activities 3.18%-15.2M-119.75%-34.5M15.44%-64.1M15.59%-15.7M0.58%-17M24.15%-15.7M19.07%-15.7M18.23%-75.8M-3.33%-18.6M25.65%-17.1M
Cash from discontinued financing activities
Financing cash flow 98.44%-8.4M68.57%-256.2M22.22%-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
Net cash flow
Beginning cash position 16.19%315.1M36.62%319.7M-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%304.8M
Current changes in cash -98.63%-29M-112.37%-4.6M202.76%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
End cash Position 11.50%286.1M16.19%315.1M36.62%319.7M36.62%319.7M-2.73%281M-15.81%256.6M-28.08%271.2M-26.28%234M-26.28%234M-7.85%288.9M
Free cash flow -95.79%22.8M-65.51%304.2M-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%1.14B
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----
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Data Center
Data Center
Intraday+1.05%