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 162.13% -5.53% -206.75% 25.22% 20.89%
Total Depreciation and Amortization 4.03% -9.86% -15.49% -5.01% -3.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,173.37% 3.84% 4,047.62% 24.43% -17.66%
Change in Net Operating Assets 68.60% 1,700.00% 175.09% -103.03% -120.72%
Cash from Operations -4.11% 8.24% 50.96% -5.80% -28.14%
Capital Expenditure -149.07% -98.19% -58.98% 24.03% -16.30%
Sale of Property, Plant, and Equipment -- -- 40.00% -- --
Cash Acquisitions -82.72% -319.23% -60.00% -436.23% 22.86%
Divestitures -- -- -- -- --
Other Investing Activities 118.11% 38.81% 61.34% 490.97% -52.92%
Cash from Investing 61.13% -156.48% -22.34% 256.38% -37.27%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -103.83% 100.00%
Issuance of Common Stock -- -- 8.56% -100.00% 3.08%
Repurchase of Common Stock -49.27% -41.89% -86.44% -96.72% -133.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.85% -0.74% -0.95% -2.00% -4.80%
Other Financing Activities -950.00% -200.00% -- -250.00% 50.00%
Cash from Financing -32.79% -29.06% -56.25% -15.13% -76.01%
Foreign Exchange rate Adjustments -516.67% -- -206.25% 466.67% 160.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.22% -173.84% -8.86% 139.20% -247.32%