MCHP - Microchip Technology, Inc.
IEX Last Trade
82.17
1.190 1.448%
Share volume: 4,872,757
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$80.98
1.19
1.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-23 | 2024-08-01 | |
| Cash flow financing | -734.700 M | -1.130 B | -613.600 M | -815.100 M | -537.000 M | -742.700 M | -320.100 M | -256.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 793.200 M | 1.278 B | 709.500 M | 993.200 M | 616.200 M | 853.300 M | 430.000 M | 377.100 M | |
| Net income | 546.200 M | 580.300 M | 604.000 M | 666.400 M | 666.600 M | 419.200 M | 154.700 M | 129.300 M | |
| Depreciation | 251.800 M | 244.000 M | 243.200 M | 222.900 M | 219.000 M | 219.400 M | 218.200 M | 188.700 M | |
| Changes in inventories | 1.030 B | 1.165 B | 1.325 B | 1.336 B | 1.331 B | 1.311 B | 1.316 B | 1.308 B | |
| Changes in receivables | 1.133 B | 1.175 B | 1.305 B | 1.465 B | 1.706 B | 1.398 B | 1.144 B | 1.096 B | |
| Investing Cashflow | -130.800 M | -164.100 M | -150.800 M | -140.900 M | -93.800 M | -86.200 M | -71.200 M | -125.500 M | |
| Net Borrowings | 6.791 B | 6.095 B | 6.001 B | 5.563 B | 5.587 B | 5.185 B | 5.447 B | 5.623 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -110.300 M | -141.300 M | -112.700 M | -111.100 M | -74.400 M | -59.500 M | -40.100 M | -72.900 M | |
| Cash Change | 306.800 M | 288.900 M | 234.000 M | 271.200 M | 256.600 M | 281.000 M | 319.700 M | 315.100 M |