C
QUALCOMM Incorporated QCOM
$142.88 $1.611.14% NASDAQ
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P/E (TTM)
EPS (TTM)

12/28/2025 09/28/2025 06/29/2025 03/30/2025 12/29/2024
Net Income -49.17% -45.37% 32.90% 31.66% 35.95%
Total Depreciation and Amortization -8.56% -6.10% -3.41% -5.48% -7.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,165.30% 842.81% 187.22% 224.24% 156.50%
Change in Net Operating Assets -8.62% -66.15% -128.81% -109.98% -20.43%
Cash from Operations 3.97% 14.83% -7.20% -3.09% 24.09%
Capital Expenditure -32.61% -14.51% 3.43% -13.74% 12.80%
Sale of Property, Plant, and Equipment 40.00% 40.00% 66.67% 66.67% -37.50%
Cash Acquisitions -246.48% -192.52% -101.93% -26.84% -70.68%
Divestitures -- -- -- -- --
Other Investing Activities 178.72% 147.95% 143.27% -822.05% -229.00%
Cash from Investing 39.10% 77.92% 81.48% -214.87% -741.55%
Total Debt Issued 120.80% 211.01% 107.26% -58.30% -77.58%
Total Debt Repaid -2.76% -37.95% -11.83% 16.68% 66.78%
Issuance of Common Stock 5.48% 5.48% -2.27% -2.02% -11.75%
Repurchase of Common Stock -80.60% -96.04% -114.59% -136.17% -94.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.09% -3.20% -4.52% -5.62% -6.23%
Other Financing Activities -85.71% -650.00% -900.00% 83.33% 92.39%
Cash from Financing -37.46% -42.37% -46.07% -70.04% -33.13%
Foreign Exchange rate Adjustments 146.81% -283.33% 222.22% -181.82% -361.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -390.56% 99.12% -99.94% -137.08% -83.37%