Symbols / MCHPP Stock $74.95 -7.14% Microchip Technology Incorporated
MCHPP (Stock) Chart
Stock Fundamentals
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About
Official websiteMicrochip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, safety, security, timing, application specific standard products, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Ratings
- MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) Stock News - ChartMill Fri, 29 May 2026 07
- Microchip Technology stock hits all-time high at $87.94 - Investing.com Fri, 08 May 2026 07
- Microchip Technology Announces Launch of Offering of Depositary Shares Representing Interests in Series A Mandatory Convertible Preferred Stock - Microchip Technology Wed, 19 Mar 2025 07
- MCHPP: Microchip Technology's 7.5% Mandatory Convertible Preferred Stock IPO - Seeking Alpha Mon, 21 Apr 2025 07
- MCHPP Stock Price and Chart — NASDAQ:MCHPP - TradingView Fri, 28 Mar 2025 01
- Microchip Technology Announces Pricing of Offering of Depositary Shares Representing Interests in Series A Mandatory Convertible Preferred Stock - Microchip Technology Fri, 21 Mar 2025 07
- EBay, Palo Alto, Microchip Technology And A Financial Stock On CNBC's 'Final Trades' - Benzinga Mon, 18 May 2026 07
- Microchip Technology issues new convertible preferred stock - Investing.com ue, 25 Mar 2025 07
- Microchip Technology Incorporated 2026 Q4 - Results - Earnings Call Presentation (NASDAQ:MCHP) 2026-05-07 - Seeking Alpha hu, 07 May 2026 07
- March 25, 2025 - 8-K: Current report - Microchip Technology ue, 25 Mar 2025 07
- MCHP Stock Price and Chart — NASDAQ:MCHP - TradingView Fri, 21 Jul 2017 00
- The quiet positioning of Microchip (MCHPP) nobody discusses (+4.41%) 2026-05-06 - ETF Liquidity - newsline.com Wed, 06 May 2026 07
- Microchip Technology Preferred Stock (MCHPP) Advances 2.58% Amid Stabilizing Sentiment - Backspread Trade - The Legal Advocate Mon, 25 May 2026 23
- MCHPP Microchip tops Q1 2026 EPS forecasts by 4.7 percent, shares gain 1.52 percent in positive trading. - Earnings Season Preview - newsline.com hu, 23 Apr 2026 07
- Microchip (MCHPP) Stock: Down -2.17%, Support Test at $76.51 2026-05-15 - Market Cap Weight - The Legal Advocate Fri, 15 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,713.10
+7.08%
|
4,401.60
-42.35%
|
7,634.40
-9.53%
|
8,438.70
|
| Operating Revenue |
|
4,713.10
+7.08%
|
4,401.60
-42.35%
|
7,634.40
-9.53%
|
8,438.70
|
| Cost Of Revenue |
|
1,992.00
+3.01%
|
1,933.70
-26.72%
|
2,638.70
-3.73%
|
2,740.80
|
| Reconciled Cost Of Revenue |
|
1,733.80
+3.54%
|
1,674.50
-29.18%
|
2,364.60
-1.98%
|
2,412.30
|
| Gross Profit |
|
2,721.10
+10.26%
|
2,467.90
-50.60%
|
4,995.70
-12.32%
|
5,697.90
|
| Operating Expense |
|
2,191.30
+4.73%
|
2,092.40
-14.14%
|
2,437.00
-5.76%
|
2,585.90
|
| Research And Development |
|
1,085.90
+10.38%
|
983.80
-10.35%
|
1,097.40
-1.87%
|
1,118.30
|
| Selling General And Administration |
|
674.30
+9.16%
|
617.70
-15.87%
|
734.20
-7.96%
|
797.70
|
| Total Expenses |
|
4,183.30
+3.90%
|
4,026.10
-20.68%
|
5,075.70
-4.71%
|
5,326.70
|
| Operating Income |
|
529.80
+41.09%
|
375.50
-85.32%
|
2,558.70
-17.78%
|
3,112.00
|
| Total Operating Income As Reported |
|
490.10
+65.41%
|
296.30
-88.48%
|
2,571.00
-17.49%
|
3,116.00
|
| EBITDA |
|
1,178.20
+13.24%
|
1,040.40
-69.72%
|
3,436.40
-16.24%
|
4,102.50
|
| Normalized EBITDA |
|
1,217.90
+8.62%
|
1,121.30
-67.37%
|
3,436.30
-16.33%
|
4,106.80
|
| Reconciled Depreciation |
|
689.30
-8.11%
|
750.10
-14.71%
|
879.50
-11.91%
|
998.40
|
| EBIT |
|
488.90
+68.41%
|
290.30
-88.65%
|
2,556.90
-17.63%
|
3,104.10
|
| Total Unusual Items |
|
-39.70
+50.93%
|
-80.90
-81000.00%
|
0.10
+102.33%
|
-4.30
|
| Total Unusual Items Excluding Goodwill |
|
-39.70
+50.93%
|
-80.90
-81000.00%
|
0.10
+102.33%
|
-4.30
|
| Special Income Charges |
|
-39.70
+50.93%
|
-80.90
-81000.00%
|
0.10
+102.33%
|
-4.30
|
| Other Special Charges |
|
2.10
-52.27%
|
4.40
+169.84%
|
-6.30
+38.83%
|
-10.30
|
| Restructuring And Mergern Acquisition |
|
37.60
-50.85%
|
76.50
+1133.87%
|
6.20
-57.53%
|
14.60
|
| Net Income |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Pretax Income |
|
273.50
+603.08%
|
38.90
-98.36%
|
2,365.90
-18.69%
|
2,909.70
|
| Net Non Operating Interest Income Expense |
|
-209.90
+16.04%
|
-250.00
-31.10%
|
-190.70
+5.50%
|
-201.80
|
| Interest Expense Non Operating |
|
215.40
-14.32%
|
251.40
+31.62%
|
191.00
-1.75%
|
194.40
|
| Net Interest Income |
|
-209.90
+16.04%
|
-250.00
-31.10%
|
-190.70
+5.50%
|
-201.80
|
| Interest Expense |
|
215.40
-14.32%
|
251.40
+31.62%
|
191.00
-1.75%
|
194.40
|
| Interest Income Non Operating |
|
11.40
+23.91%
|
9.20
+21.05%
|
7.60
+261.90%
|
2.10
|
| Interest Income |
|
11.40
+23.91%
|
9.20
+21.05%
|
7.60
+261.90%
|
2.10
|
| Other Income Expense |
|
-46.40
+46.42%
|
-86.60
-4023.81%
|
-2.10
-320.00%
|
-0.50
|
| Other Non Operating Income Expenses |
|
-6.70
-17.54%
|
-5.70
-159.09%
|
-2.20
-157.89%
|
3.80
|
| Tax Provision |
|
43.50
+10.41%
|
39.40
-91.42%
|
459.00
-31.70%
|
672.00
|
| Tax Rate For Calcs |
|
0.00
-24.26%
|
0.00
+8.24%
|
0.00
-16.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.31
+62.83%
|
-16.99
-87669.23%
|
0.02
+101.95%
|
-0.99
|
| Net Income Including Noncontrolling Interests |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Net Income From Continuing And Discontinued Operation |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Net Income Continuous Operations |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Normalized Income |
|
263.39
+315.36%
|
63.41
-96.67%
|
1,906.82
-14.91%
|
2,241.01
|
| Net Income Common Stockholders |
|
118.80
+4500.00%
|
-2.70
-100.14%
|
1,906.90
-14.78%
|
2,237.70
|
| Diluted NI Availto Com Stockholders |
|
118.80
+4500.00%
|
-2.70
-100.14%
|
1,906.90
-14.78%
|
2,237.70
|
| Amortization |
|
431.10
-12.18%
|
490.90
-18.91%
|
605.40
-9.63%
|
669.90
|
| Amortization Of Intangibles Income Statement |
|
431.10
-12.18%
|
490.90
-18.91%
|
605.40
-9.63%
|
669.90
|
| Depreciation Amortization Depletion Income Statement |
|
431.10
-12.18%
|
490.90
-18.91%
|
605.40
-9.63%
|
669.90
|
| Depreciation And Amortization In Income Statement |
|
431.10
-12.18%
|
490.90
-18.91%
|
605.40
-9.63%
|
669.90
|
| Preferred Stock Dividends |
|
111.20
+4954.55%
|
2.20
|
—
|
—
|
| Total Other Finance Cost |
|
5.90
-24.36%
|
7.80
+6.85%
|
7.30
-23.16%
|
9.50
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,370.10
-6.53%
|
15,374.60
-3.14%
|
15,873.20
-3.04%
|
16,370.30
|
| Current Assets |
|
2,377.60
-20.52%
|
2,991.30
-0.72%
|
3,013.00
-1.83%
|
3,069.30
|
| Cash Cash Equivalents And Short Term Investments |
|
240.30
-68.86%
|
771.70
+141.38%
|
319.70
+36.62%
|
234.00
|
| Cash And Cash Equivalents |
|
240.30
-68.86%
|
771.70
+141.38%
|
319.70
+36.62%
|
234.00
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
894.70
+29.72%
|
689.70
-39.70%
|
1,143.70
-12.38%
|
1,305.30
|
| Accounts Receivable |
|
889.70
+30.05%
|
684.10
-40.08%
|
1,141.70
-12.20%
|
1,300.40
|
| Receivables Adjustments Allowances |
|
-5.30
+10.17%
|
-5.90
+27.16%
|
-8.10
+5.81%
|
-8.60
|
| Other Receivables |
|
10.30
-10.43%
|
11.50
+13.86%
|
10.10
-25.19%
|
13.50
|
| Inventory |
|
1,035.40
-19.95%
|
1,293.50
-1.71%
|
1,316.00
-0.67%
|
1,324.90
|
| Raw Materials |
|
135.10
-22.71%
|
174.80
-5.00%
|
184.00
-4.47%
|
192.60
|
| Work In Process |
|
731.40
-14.72%
|
857.60
+7.54%
|
797.50
-1.52%
|
809.80
|
| Finished Goods |
|
168.90
-35.31%
|
261.10
-21.94%
|
334.50
+3.72%
|
322.50
|
| Other Current Assets |
|
207.20
-12.35%
|
236.40
+1.20%
|
233.60
+13.90%
|
205.10
|
| Total Non Current Assets |
|
11,992.50
-3.16%
|
12,383.30
-3.71%
|
12,860.20
-3.31%
|
13,301.00
|
| Net PPE |
|
1,106.70
-6.51%
|
1,183.70
-0.91%
|
1,194.60
+1.42%
|
1,177.90
|
| Gross PPE |
|
3,710.50
+5.23%
|
3,526.10
-12.14%
|
4,013.30
+4.81%
|
3,829.10
|
| Accumulated Depreciation |
|
-2,603.80
-11.16%
|
-2,342.40
+16.90%
|
-2,818.70
-6.32%
|
-2,651.20
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
99.70
+17.57%
|
84.80
-5.04%
|
89.30
+0.00%
|
89.30
|
| Buildings And Improvements |
|
711.00
+0.72%
|
705.90
-11.35%
|
796.30
+11.15%
|
716.40
|
| Machinery Furniture Equipment |
|
2,470.30
+6.88%
|
2,311.30
-16.80%
|
2,778.10
+4.08%
|
2,669.10
|
| Construction In Progress |
|
429.50
+1.27%
|
424.10
+21.31%
|
349.60
-1.33%
|
354.30
|
| Other Properties |
|
—
|
—
|
—
|
154.00
|
| Goodwill And Other Intangible Assets |
|
8,728.90
-3.80%
|
9,073.80
-4.05%
|
9,457.20
-5.83%
|
10,042.60
|
| Goodwill |
|
6,695.50
+0.16%
|
6,684.80
+0.14%
|
6,675.40
+0.03%
|
6,673.60
|
| Other Intangible Assets |
|
2,033.40
-14.88%
|
2,389.00
-14.12%
|
2,781.80
-17.43%
|
3,369.00
|
| Non Current Deferred Assets |
|
1,792.50
+3.73%
|
1,728.10
+8.24%
|
1,596.50
-1.65%
|
1,623.30
|
| Non Current Deferred Taxes Assets |
|
1,792.50
+3.73%
|
1,728.10
+8.24%
|
1,596.50
-1.65%
|
1,623.30
|
| Other Non Current Assets |
|
364.40
-8.37%
|
397.70
-35.01%
|
611.90
+33.84%
|
457.20
|
| Total Liabilities Net Minority Interest |
|
7,937.70
-4.32%
|
8,296.30
-9.97%
|
9,215.40
-6.51%
|
9,856.70
|
| Current Liabilities |
|
1,136.30
-1.63%
|
1,155.10
-54.15%
|
2,519.40
-19.21%
|
3,118.60
|
| Payables And Accrued Expenses |
|
447.70
-4.38%
|
468.20
-11.19%
|
527.20
-37.08%
|
837.90
|
| Payables |
|
229.90
-11.47%
|
259.70
-14.52%
|
303.80
-39.61%
|
503.10
|
| Accounts Payable |
|
205.60
+28.02%
|
160.60
-24.60%
|
213.00
-46.33%
|
396.90
|
| Current Accrued Expenses |
|
217.80
+4.46%
|
208.50
-6.67%
|
223.40
-33.27%
|
334.80
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
132.10
+22.20%
|
108.10
-8.23%
|
117.80
-39.12%
|
193.50
|
| Total Tax Payable |
|
24.30
-75.48%
|
99.10
+9.14%
|
90.80
-14.50%
|
106.20
|
| Income Tax Payable |
|
24.30
-75.48%
|
99.10
+9.14%
|
90.80
-14.50%
|
106.20
|
| Current Debt And Capital Lease Obligation |
|
38.80
+8.68%
|
35.70
-96.54%
|
1,032.00
-27.82%
|
1,429.70
|
| Current Debt |
|
—
|
—
|
999.40
-28.52%
|
1,398.20
|
| Other Current Borrowings |
|
—
|
—
|
999.40
-28.52%
|
1,398.20
|
| Current Capital Lease Obligation |
|
38.80
+8.68%
|
35.70
+9.51%
|
32.60
+3.49%
|
31.50
|
| Current Deferred Liabilities |
|
179.20
-16.03%
|
213.40
-18.49%
|
261.80
+115.65%
|
121.40
|
| Current Deferred Revenue |
|
179.20
-16.03%
|
213.40
-18.49%
|
261.80
+115.65%
|
121.40
|
| Total Non Current Liabilities Net Minority Interest |
|
6,801.40
-4.76%
|
7,141.20
+6.65%
|
6,696.00
-0.62%
|
6,738.10
|
| Long Term Debt And Capital Lease Obligation |
|
5,496.40
-2.38%
|
5,630.40
+12.60%
|
5,000.40
-0.82%
|
5,041.70
|
| Long Term Debt |
|
5,496.40
-2.38%
|
5,630.40
+12.60%
|
5,000.40
-0.82%
|
5,041.70
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
128.60
|
| Tradeand Other Payables Non Current |
|
570.90
-9.87%
|
633.40
-2.43%
|
649.20
-8.01%
|
705.70
|
| Non Current Deferred Liabilities |
|
25.10
-25.74%
|
33.80
+17.36%
|
28.80
-32.55%
|
42.70
|
| Non Current Deferred Taxes Liabilities |
|
25.10
-25.74%
|
33.80
+17.36%
|
28.80
-32.55%
|
42.70
|
| Other Non Current Liabilities |
|
709.00
-15.96%
|
843.60
-17.10%
|
1,017.60
+7.34%
|
948.00
|
| Stockholders Equity |
|
6,432.40
-9.13%
|
7,078.30
+6.32%
|
6,657.80
+2.21%
|
6,513.60
|
| Common Stock Equity |
|
6,432.40
-9.13%
|
7,078.30
+6.32%
|
6,657.80
+2.21%
|
6,513.60
|
| Capital Stock |
|
0.60
+0.00%
|
0.60
+20.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.60
+0.00%
|
0.60
+20.00%
|
0.50
+0.00%
|
0.50
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
578.42
+0.07%
|
578.00
+0.03%
|
577.81
+0.00%
|
577.81
|
| Ordinary Shares Number |
|
542.08
+0.63%
|
538.70
+0.38%
|
536.66
-1.61%
|
545.46
|
| Treasury Shares Number |
|
36.34
-7.50%
|
39.29
-4.50%
|
41.14
+27.20%
|
32.35
|
| Additional Paid In Capital |
|
4,071.50
+4.13%
|
3,909.90
+57.47%
|
2,482.90
+2.88%
|
2,413.30
|
| Retained Earnings |
|
4,915.90
-14.97%
|
5,781.10
-14.47%
|
6,759.50
+17.27%
|
5,764.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.20
-147.06%
|
-1.70
+51.43%
|
-3.50
+14.63%
|
-4.10
|
| Treasury Stock |
|
2,551.40
-2.31%
|
2,611.60
+1.16%
|
2,581.60
+55.50%
|
1,660.20
|
| Other Equity Adjustments |
|
-4.20
-147.06%
|
-1.70
+51.43%
|
-3.50
+14.63%
|
-4.10
|
| Total Equity Gross Minority Interest |
|
6,432.40
-9.13%
|
7,078.30
+6.32%
|
6,657.80
+2.21%
|
6,513.60
|
| Total Capitalization |
|
11,928.80
-6.14%
|
12,708.70
+9.01%
|
11,658.20
+0.89%
|
11,555.30
|
| Working Capital |
|
1,241.30
-32.40%
|
1,836.20
+272.00%
|
493.60
+1101.22%
|
-49.30
|
| Invested Capital |
|
11,928.80
-6.14%
|
12,708.70
+0.40%
|
12,657.60
-2.28%
|
12,953.50
|
| Total Debt |
|
5,535.20
-2.31%
|
5,666.10
-6.07%
|
6,032.40
-6.78%
|
6,471.40
|
| Net Debt |
|
5,256.10
+8.18%
|
4,858.70
-14.46%
|
5,680.10
-8.47%
|
6,205.90
|
| Capital Lease Obligations |
|
38.80
+8.68%
|
35.70
+9.51%
|
32.60
+3.49%
|
31.50
|
| Net Tangible Assets |
|
-2,296.50
-15.08%
|
-1,995.50
+28.72%
|
-2,799.40
+20.67%
|
-3,529.00
|
| Tangible Book Value |
|
-2,296.50
-15.08%
|
-1,995.50
+28.72%
|
-2,799.40
+20.67%
|
-3,529.00
|
| Current Provisions |
|
338.50
+2.67%
|
329.70
-43.21%
|
580.60
+8.30%
|
536.10
|
| Line Item | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
962.10
+7.13%
|
898.10
-68.95%
|
2,892.70
-20.11%
|
3,621.00
|
| Cash Flow From Continuing Operating Activities |
|
962.10
+7.13%
|
898.10
-68.95%
|
2,892.70
-20.11%
|
3,621.00
|
| Net Income From Continuing Operations |
|
230.00
+46100.00%
|
-0.50
-100.03%
|
1,906.90
-14.78%
|
2,237.70
|
| Depreciation Amortization Depletion |
|
689.30
-8.11%
|
750.10
-14.71%
|
879.50
-11.91%
|
998.40
|
| Depreciation |
|
155.00
-6.51%
|
165.80
-12.92%
|
190.40
-22.19%
|
244.70
|
| Amortization Cash Flow |
|
534.30
-8.56%
|
584.30
-15.21%
|
689.10
-8.57%
|
753.70
|
| Depreciation And Amortization |
|
689.30
-8.11%
|
750.10
-14.71%
|
879.50
-11.91%
|
998.40
|
| Amortization Of Intangibles |
|
534.30
-8.56%
|
584.30
-15.21%
|
689.10
-8.57%
|
753.70
|
| Other Non Cash Items |
|
15.60
+62.50%
|
9.60
-48.66%
|
18.70
+25.50%
|
14.90
|
| Stock Based Compensation |
|
255.40
+41.57%
|
180.40
+1.63%
|
177.50
+4.17%
|
170.40
|
| Asset Impairment Charge |
|
4.10
|
0.00
-100.00%
|
1.80
+0.00%
|
1.80
|
| Deferred Tax |
|
-64.60
+54.92%
|
-143.30
-426.84%
|
-27.20
-113.24%
|
205.50
|
| Deferred Income Tax |
|
-64.60
+54.92%
|
-143.30
-426.84%
|
-27.20
-113.24%
|
205.50
|
| Operating Gains Losses |
|
—
|
1.70
-86.07%
|
12.20
+46.99%
|
8.30
|
| Change In Working Capital |
|
-167.70
-267.53%
|
100.10
+230.51%
|
-76.70
-379.38%
|
-16.00
|
| Change In Receivables |
|
-204.50
-145.04%
|
454.00
+180.94%
|
161.60
+169.45%
|
-232.70
|
| Changes In Account Receivables |
|
-204.50
-145.04%
|
454.00
+180.94%
|
161.60
+169.45%
|
-232.70
|
| Change In Inventory |
|
264.30
+736.39%
|
31.60
+146.88%
|
12.80
+102.65%
|
-483.20
|
| Change In Payables And Accrued Expense |
|
-121.70
+64.97%
|
-347.40
-85.87%
|
-186.90
-163.27%
|
295.40
|
| Change In Payable |
|
-121.70
+64.97%
|
-347.40
-85.87%
|
-186.90
-163.27%
|
295.40
|
| Change In Account Payable |
|
26.00
+107.52%
|
-345.60
-132.88%
|
-148.40
-145.89%
|
323.40
|
| Change In Other Working Capital |
|
-105.80
-177.69%
|
-38.10
+40.65%
|
-64.20
-115.87%
|
404.50
|
| Investing Cash Flow |
|
-195.50
+32.07%
|
-287.80
+26.60%
|
-392.10
+34.60%
|
-599.50
|
| Cash Flow From Continuing Investing Activities |
|
-195.50
+32.07%
|
-287.80
+26.60%
|
-392.10
+34.60%
|
-599.50
|
| Capital Expenditure |
|
-91.10
+27.70%
|
-126.00
+55.80%
|
-285.10
+41.36%
|
-486.20
|
| Capital Expenditure Reported |
|
-91.10
+27.70%
|
-126.00
+55.80%
|
-285.10
+41.36%
|
-486.20
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-104.40
+35.48%
|
-161.80
-51.21%
|
-107.00
+5.56%
|
-113.30
|
| Financing Cash Flow |
|
-1,298.00
-719.96%
|
-158.30
+93.44%
|
-2,414.90
+22.22%
|
-3,104.90
|
| Cash Flow From Continuing Financing Activities |
|
-1,298.00
-719.96%
|
-158.30
+93.44%
|
-2,414.90
+22.22%
|
-3,104.90
|
| Net Issuance Payments Of Debt |
|
-127.90
+64.27%
|
-358.00
+33.62%
|
-539.30
+63.32%
|
-1,470.30
|
| Issuance Of Debt |
|
7,316.30
-57.58%
|
17,247.70
+1.13%
|
17,054.80
+187.36%
|
5,935.00
|
| Repayment Of Debt |
|
-7,444.20
+57.72%
|
-17,605.70
-0.07%
|
-17,594.10
-137.59%
|
-7,405.30
|
| Long Term Debt Issuance |
|
900.00
-72.81%
|
3,310.20
-58.70%
|
8,015.70
+35.06%
|
5,935.00
|
| Long Term Debt Payments |
|
-1,201.60
+51.78%
|
-2,491.80
+74.84%
|
-9,905.40
-33.76%
|
-7,405.30
|
| Net Long Term Debt Issuance |
|
-301.60
-136.85%
|
818.40
+143.31%
|
-1,889.70
-28.52%
|
-1,470.30
|
| Short Term Debt Issuance |
|
6,416.30
-53.96%
|
13,937.50
+54.19%
|
9,039.10
|
0.00
|
| Short Term Debt Payments |
|
-6,242.60
+58.70%
|
-15,113.90
-96.57%
|
-7,688.70
|
0.00
|
| Net Short Term Debt Issuance |
|
173.70
+114.77%
|
-1,176.40
-187.11%
|
1,350.40
|
0.00
|
| Net Common Stock Issuance |
|
61.70
+298.39%
|
-31.10
+96.54%
|
-900.00
-4.23%
|
-863.50
|
| Common Stock Payments |
|
0.00
+100.00%
|
-96.50
+90.17%
|
-982.10
-3.84%
|
-945.80
|
| Common Stock Dividend Paid |
|
-984.00
-0.85%
|
-975.70
-7.04%
|
-911.50
|
—
|
| Cash Dividends Paid |
|
-1,092.50
-11.97%
|
-975.70
-7.04%
|
-911.50
-31.09%
|
-695.30
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-96.50
+90.17%
|
-982.10
-3.84%
|
-945.80
|
| Proceeds From Stock Option Exercised |
|
-68.00
+57.53%
|
-160.10
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-71.30
+13.99%
|
-82.90
-29.33%
|
-64.10
+15.44%
|
-75.80
|
| Changes In Cash |
|
-531.40
-217.57%
|
452.00
+427.42%
|
85.70
+202.76%
|
-83.40
|
| Beginning Cash Position |
|
771.70
+141.38%
|
319.70
+36.62%
|
234.00
-26.28%
|
317.40
|
| End Cash Position |
|
240.30
-68.86%
|
771.70
+141.38%
|
319.70
+36.62%
|
234.00
|
| Free Cash Flow |
|
871.00
+12.81%
|
772.10
-70.39%
|
2,607.60
-16.82%
|
3,134.80
|
| Interest Paid Supplemental Data |
|
211.10
-10.63%
|
236.20
+23.54%
|
191.20
+5.34%
|
181.50
|
| Income Tax Paid Supplemental Data |
|
—
|
175.20
-66.12%
|
517.10
+7.15%
|
482.60
|
| Change In Income Tax Payable |
|
-147.70
-8105.56%
|
-1.80
+95.32%
|
-38.50
-37.50%
|
-28.00
|
| Change In Tax Payable |
|
-147.70
-8105.56%
|
-1.80
+95.32%
|
-38.50
-37.50%
|
-28.00
|
| Common Stock Issuance |
|
61.70
-5.66%
|
65.40
-20.34%
|
82.10
-0.24%
|
82.30
|
| Issuance Of Capital Stock |
|
61.70
-95.93%
|
1,514.90
+1745.19%
|
82.10
-0.24%
|
82.30
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1,449.50
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-108.50
|
0.00
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1,449.50
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-01 View
- 42026-05-29 View
- 42026-05-26 View
- 42026-05-26 View
- 42026-05-21 View
- 10-K2026-05-21 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 42026-05-12 View
- 8-K2026-05-07 View
- 42026-05-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|