Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Microchip Technology (MCHP)
- 74.450
- -0.230-0.31%
Close Jan 15 15:59 ET
40.24BMarket Cap-165.44P/E (TTM)
76.000High74.410Low6.99MVolume75.225Open74.680Prev Close523.77MTurnover1.32%Turnover RatioLossP/E (Static)540.45MShares76.06052wk High6.01P/B39.37BFloat Cap33.32952wk Low1.82Dividend TTM528.79MShs Float96.290Historical High2.44%Div Yield TTM2.13%Range %1.370Historical Low74.882Avg Price1Lot Size
Microchip Technology (MCHP) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.06%88.1M | -26.92%275.6M | -68.95%898.1M | -52.12%205.9M | -68.18%271.5M | -92.92%43.6M | -62.03%377.1M | -20.11%2.89B | -39.39%430M | -33.23%853.3M |
| Net income from continuing operations | -46.81%41.7M | -114.39%-18.6M | -100.03%-500K | -199.94%-154.6M | -112.79%-53.6M | -88.24%78.4M | -80.60%129.3M | -14.78%1.91B | -74.39%154.7M | -27.76%419.2M |
| Operating gains losses | ---- | ---- | -86.07%1.7M | --1.4M | ---- | ---- | ---- | 46.99%12.2M | --0 | --0 |
| Depreciation and amortization | -7.94%172.7M | -9.33%171.1M | -14.71%750.1M | -14.30%187M | -14.86%186.8M | -14.34%187.6M | -15.34%188.7M | -11.91%879.5M | -10.28%218.2M | -10.08%219.4M |
| Deferred tax | 112.74%5.3M | 62.96%-3M | -426.84%-143.3M | 75.46%-17.5M | -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 |
| Other non cash items | 44.30%11.4M | 1,000.00%2.2M | -48.66%9.6M | -144.07%-2.6M | 0.00%4.1M | 61.22%7.9M | -94.74%200K | 25.50%18.7M | 40.48%5.9M | -12.77%4.1M |
| Change In working capital | 12.81%-204.9M | 199.13%68.8M | 230.51%100.1M | 91.29%151.5M | 8.15%160.6M | 28.02%-235M | 4.07%23M | -379.38%-76.7M | 138.39%79.2M | -57.50%148.5M |
| -Change in receivables | -61.36%19.9M | -258.25%-75.8M | 180.94%454M | -34.16%167.5M | -39.27%187.1M | 121.35%51.5M | 129.99%47.9M | 169.45%161.6M | 295.24%254.4M | 837.08%308.1M |
| -Change in inventory | 376.36%76M | 1,258.70%125M | 146.88%31.6M | 2,061.76%66.7M | -178.87%-16.8M | -600.00%-27.5M | 186.79%9.2M | 102.65%12.8M | 97.85%-3.4M | 115.82%21.3M |
| -Change in payables and accrued expense | 0.57%-228.4M | 271.64%23M | -85.87%-347.4M | -82.71%-117.3M | 108.10%13M | -120.44%-229.7M | -109.44%-13.4M | -163.27%-186.9M | -174.74%-64.2M | -249.63%-160.4M |
| -Change in other working capital | -147.10%-72.4M | 83.57%-3.4M | 40.65%-38.1M | 132.16%34.6M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.06%88.1M | -26.92%275.6M | -68.95%898.1M | -52.12%205.9M | -68.18%271.5M | -92.92%43.6M | -62.03%377.1M | -20.11%2.89B | -39.39%430M | -33.23%853.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.43%-62M | 70.60%-36.9M | 26.60%-287.8M | 21.35%-56M | 51.16%-42.1M | 31.56%-64.2M | 10.93%-125.5M | 34.60%-392.1M | 52.79%-71.2M | 47.47%-86.2M |
| Capital expenditure reported | -75.48%-36.5M | 75.45%-17.9M | 55.80%-126M | 64.59%-14.2M | 69.58%-18.1M | 72.04%-20.8M | 34.38%-72.9M | 41.36%-285.1M | 64.42%-40.1M | 57.89%-59.5M |
| Net other investing changes | 41.24%-25.5M | 63.88%-19M | -51.21%-161.8M | -34.41%-41.8M | 10.11%-24M | -123.71%-43.4M | -76.51%-52.6M | 5.56%-107M | 18.37%-31.1M | -17.11%-26.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.43%-62M | 70.60%-36.9M | 26.60%-287.8M | 21.35%-56M | 51.16%-42.1M | 31.56%-64.2M | 10.93%-125.5M | 34.60%-392.1M | 52.79%-71.2M | 47.47%-86.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,135.71%-355.8M | -73.26%-443.9M | 93.44%-158.3M | 111.18%35.8M | 109.49%70.5M | 98.44%-8.4M | 68.57%-256.2M | 22.22%-2.41B | 47.83%-320.1M | 34.26%-742.7M |
| Net issuance payments of debt | -135.58%-88M | -194.07%-174.5M | 33.62%-358M | -470.87%-1.12B | 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 |
| Net common stock issuance | 459.38%17.9M | 120.81%12.4M | 96.54%-31.1M | 105.51%20M | 105.44%5.3M | 101.02%3.2M | 52.32%-59.6M | -4.23%-900M | -47.62%-363M | 54.23%-97.5M |
| Net preferred stock issuance | ---- | ---- | --1.45B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -12.27%-273.6M | -11.54%-270.6M | -7.04%-975.7M | -0.95%-244.8M | -3.03%-244.6M | -9.43%-243.7M | -16.13%-242.6M | -31.09%-911.5M | -23.79%-242.5M | -31.67%-237.4M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---160.1M | ---55.1M | --0 | --0 | ---105M | --0 | --0 | --0 |
| Net other financing activities | 20.39%-12.1M | 67.54%-11.2M | -29.33%-82.9M | -8.92%-17.1M | 5.29%-16.1M | 3.18%-15.2M | -119.75%-34.5M | 15.44%-64.1M | 15.59%-15.7M | 0.58%-17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,135.71%-355.8M | -73.26%-443.9M | 93.44%-158.3M | 111.18%35.8M | 109.49%70.5M | 98.44%-8.4M | 68.57%-256.2M | 22.22%-2.41B | 47.83%-320.1M | 34.26%-742.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.78%566.5M | 141.38%771.7M | 36.62%319.7M | 108.54%586M | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | -26.28%234M | -2.73%281M | -15.81%256.6M |
| Current changes in cash | -1,036.90%-329.7M | -4,360.87%-205.2M | 427.42%452M | 379.84%185.7M | 1,129.10%299.9M | -98.63%-29M | -112.37%-4.6M | 202.76%85.7M | 170.49%38.7M | 253.46%24.4M |
| End cash Position | -17.23%236.8M | 79.78%566.5M | 141.38%771.7M | 141.38%771.7M | 108.54%586M | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | 36.62%319.7M | -2.73%281M |
| Free cash flow | 126.32%51.6M | -15.29%257.7M | -70.39%772.1M | -50.83%191.7M | -68.08%253.4M | -95.79%22.8M | -65.51%304.2M | -16.82%2.61B | -34.67%389.9M | -30.16%793.8M |
| 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 | -- | -- |
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