C
QUALCOMM Incorporated QCOM
$195.61 -$8.03-3.94% NASDAQ
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 145.37% 196.37% -216.92% -5.19% -11.57%
Total Depreciation and Amortization 5.09% 5.93% -6.78% 0.25% -8.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -639.94% -84.02% 3,750.90% 59.56% -144.03%
Change in Net Operating Assets -112.79% -7.91% 3,031.82% 90.91% -833.33%
Cash from Operations -50.67% 24.25% 38.99% 12.57% -44.32%
Capital Expenditure 2.91% -34.89% -38.44% -37.38% 22.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 86.42% -3,306.25% 91.35% -356.79% 68.85%
Divestitures -- -- -- -- --
Other Investing Activities 319.51% -78.26% -102.00% 330.89% -641.79%
Cash from Investing 70.89% -265.39% -128.88% 226.53% -92.10%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid -- -- 100.00% -- 100.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -4.03% -9.29% 14.02% -52.69% 1.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.32% 0.84% 1.14% -3.20% 0.42%
Other Financing Activities -600.00% -200.00% 85.71% -250.00% -100.00%
Cash from Financing 4.87% -12.98% 13.47% -42.79% 7.55%
Foreign Exchange rate Adjustments -- -- -151.52% 450.00% 113.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.43% -986.11% -87.32% 137.62% -274.77%