US Stock MarketDetailed Quotes

MCHP Microchip Technology

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  • 75.430
  • -8.940-10.60%
Close Aug 2 16:00 ET
  • 76.010
  • +0.580+0.77%
Post 19:42 ET
40.47BMarket Cap30.05P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
29.67%793.2M
Net income from continuing operations
-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
125.70%546.2M
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
Depreciation and amortization
-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
-9.26%251.8M
Deferred tax
-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
280.83%56.6M
Other non cash items
-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
-78.35%2.1M
Change In working capital
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
-294.46%-106.9M
-Change in receivables
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
-21.85%11.8M
-Change in inventory
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
-309.15%-125.2M
-Change in payables and accrued expense
-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
-10.78%-25.7M
-Change in other working capital
-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
177.59%32.2M
Cash from discontinued investing activities
Operating cash flow
-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
29.67%793.2M
Investing cash flow
Cash flow from continuing investing activities
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
-36.25%-130.8M
Capital expenditure reported
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
-40.51%-110.3M
Net other investing changes
-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
-17.14%-20.5M
Cash from discontinued investing activities
Investing cash flow
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
-36.25%-130.8M
Financing cash flow
Cash flow from continuing financing activities
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
-36.03%-734.7M
Net issuance payments of debt
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
21.81%-325.1M
Net common stock issuance
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
-1,150.94%-222.8M
Cash dividends paid
-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
-37.05%-166.1M
Proceeds from stock option exercised by employees
---105M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-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
14.81%-20.7M
Cash from discontinued financing activities
Financing cash flow
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
-36.03%-734.7M
Net cash flow
Beginning cash position
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
35.79%377.1M
Current changes in cash
-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
-196.31%-72.3M
End cash Position
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
20.33%304.8M
Free cash flow
-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
28.08%682.9M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.28B29.67%793.2M
Net income from continuing operations -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%580.3M125.70%546.2M
Operating gains losses ----46.99%12.2M--0--047.62%3.1M46.77%9.1M-92.68%8.3M--0--0-97.54%2.1M
Depreciation and amortization -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-9.26%251.8M
Deferred tax -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%54.1M280.83%56.6M
Other non cash items -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-78.35%2.1M
Change In working capital 4.07%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-294.46%-106.9M
-Change in receivables 129.99%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-21.85%11.8M
-Change in inventory 186.79%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-309.15%-125.2M
-Change in payables and accrued expense -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-10.78%-25.7M
-Change in other working capital -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%418.6M177.59%32.2M
Cash from discontinued investing activities
Operating cash flow -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%1.28B29.67%793.2M
Investing cash flow
Cash flow from continuing investing activities 10.93%-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-36.25%-130.8M
Capital expenditure reported 34.38%-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-40.51%-110.3M
Net other investing changes -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-17.14%-20.5M
Cash from discontinued investing activities
Investing cash flow 10.93%-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-36.25%-130.8M
Financing cash flow
Cash flow from continuing financing activities 68.57%-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-36.03%-734.7M
Net issuance payments of debt 139.85%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%-719.3M21.81%-325.1M
Net common stock issuance 52.32%-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-1,150.94%-222.8M
Cash dividends paid -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-37.05%-166.1M
Proceeds from stock option exercised by employees ---105M------------------0----------------
Net other financing activities -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%-17.1M14.81%-20.7M
Cash from discontinued financing activities
Financing cash flow 68.57%-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-36.03%-734.7M
Net cash flow
Beginning cash position 36.62%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%304.8M35.79%377.1M
Current changes in cash -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-196.31%-72.3M
End cash Position 16.19%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%288.9M20.33%304.8M
Free cash flow -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%1.14B28.08%682.9M
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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