C
QUALCOMM Incorporated QCOM
$164.19 -$0.59-0.36% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income -72.84% 145.37% 196.37% -216.92% -5.19%
Total Depreciation and Amortization -4.12% 5.09% 5.93% -6.78% 0.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.58% -639.94% -84.02% 3,750.90% 59.56%
Change in Net Operating Assets -2,068.42% -112.79% -7.91% 3,031.82% 90.91%
Cash from Operations -59.53% -50.67% 24.25% 38.99% 12.57%
Capital Expenditure 6.94% 2.91% -34.89% -38.44% -37.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -126.35% 86.42% -3,306.25% 91.35% -356.79%
Divestitures -- -- -- -- --
Other Investing Activities 680.56% 319.51% -78.26% -102.00% 330.89%
Cash from Investing 214.57% 70.89% -265.39% -128.88% 226.53%
Total Debt Issued 59.87% -- -- -100.00% --
Total Debt Repaid -115.69% -- -- 100.00% --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 43.70% -4.03% -9.29% 14.02% -52.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.85% 0.32% 0.84% 1.14% -3.20%
Other Financing Activities 80.95% -600.00% -200.00% 85.71% -250.00%
Cash from Financing 33.09% 4.87% -12.98% 13.47% -42.79%
Foreign Exchange rate Adjustments 116.00% -- -- -151.52% 450.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.04% -177.43% -986.11% -87.32% 137.62%