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 -24.91% 162.13% -5.53% -206.75% 25.22%
Total Depreciation and Amortization -0.50% 4.03% -9.86% -15.49% -5.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 244.31% -1,173.37% 3.84% 4,047.62% 24.43%
Change in Net Operating Assets -7,390.91% 68.60% 1,700.00% 175.09% -103.03%
Cash from Operations -65.53% -4.11% 8.24% 50.96% -5.80%
Capital Expenditure -68.71% -149.07% -98.19% -58.98% 24.03%
Sale of Property, Plant, and Equipment -- -- -- 40.00% --
Cash Acquisitions 9.46% -82.72% -319.23% -60.00% -436.23%
Divestitures -- -- -- -- --
Other Investing Activities -38.78% 118.11% 38.81% 61.34% 490.97%
Cash from Investing -64.81% 61.13% -156.48% -22.34% 256.38%
Total Debt Issued 0.35% -- -- -- --
Total Debt Repaid -6.98% -- -- -- -103.83%
Issuance of Common Stock -- -- -- 8.56% -100.00%
Repurchase of Common Stock 44.96% -49.27% -41.89% -86.44% -96.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.52% -0.85% -0.74% -0.95% -2.00%
Other Financing Activities 42.86% -950.00% -200.00% -- -250.00%
Cash from Financing 37.77% -32.79% -29.06% -56.25% -15.13%
Foreign Exchange rate Adjustments -87.88% -516.67% -- -206.25% 466.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -258.80% -17.22% -173.84% -8.86% 139.20%