Microchip Technology (MCHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,000 | 85,800 | 23,100 | -18,600 | -500 |
| Depreciation Amortization | 722,400 | 539,200 | 353,200 | 173,900 | 822,700 |
| Income taxes - deferred | -64,600 | -13,300 | 2,300 | -3,000 | -143,300 |
| Accounts receivable | -204,500 | -40,900 | -55,900 | -75,800 | 454,000 |
| Other Working Capital | -167,700 | -87,900 | -136,100 | 68,800 | 100,100 |
| Other Operating Activity | 446,500 | 222,200 | 177,100 | 130,300 | -334,900 |
| Operating Cash Flow | $962,100 | $705,100 | $363,700 | $275,600 | $898,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,100 | -76,900 | -54,400 | -17,900 | -126,000 |
| Purchase Of Investment | -110,800 | -72,900 | -50,900 | N/A | -164,600 |
| Other Investing Activity | 6,400 | 6,400 | 6,400 | -19,000 | 2,800 |
| Investing Cash Flow | $-195,500 | $-143,400 | $-98,900 | $-36,900 | $-287,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,416,300 | 4,387,500 | 1,588,400 | N/A | 13,937,500 |
| Debt Issued | 900,000 | N/A | N/A | N/A | 3,310,200 |
| Debt Repayment | -1,201,600 | -1,201,200 | -1,200,800 | -400 | -2,491,800 |
| Common Stock Issued | 61,700 | 42,500 | 30,300 | 12,400 | 65,400 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -96,500 |
| Dividend Paid | -1,092,500 | -818,100 | -491,300 | -245,500 | -975,700 |
| Other Financing Activity | -6,381,900 | -3,493,400 | -726,300 | -210,400 | -13,907,400 |
| Financing Cash Flow | $-1,298,000 | $-1,082,700 | $-799,700 | $-443,900 | $-158,300 |
| Beginning Cash Position | 771,700 | 771,700 | 771,700 | 771,700 | 319,700 |
| End Cash Position | 240,300 | 250,700 | 236,800 | 566,500 | 771,700 |
| Net Cash Flow | $-531,400 | $-521,000 | $-534,900 | $-205,200 | $452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,100 | 705,100 | 363,700 | 275,600 | 898,100 |
| Capital Expenditure | -91,100 | -76,900 | -54,400 | -17,900 | -126,000 |
| Free Cash Flow | 871,000 | 628,200 | 309,300 | 257,700 | 772,100 |