Qorvo, Inc.
QRVO
$80.95
$2.152.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.06M | 119.60M | 25.59M | 31.37M | 41.27M |
| Total Depreciation and Amortization | 65.52M | 66.71M | 67.46M | 70.78M | 73.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | 33.59M | 36.92M | 60.44M | 35.18M |
| Change in Net Operating Assets | 38.07M | -135.91M | 52.98M | 36.61M | 63.81M |
| Cash from Operations | 265.43M | 83.99M | 182.95M | 199.18M | 214.09M |
| Capital Expenditure | -28.50M | -41.80M | -37.54M | -28.51M | -37.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.66M | -- |
| Cash Acquisitions | -- | -- | -- | -791.00K | -- |
| Divestitures | 21.47M | -- | -- | 117.54M | 0.00 |
| Other Investing Activities | 11.30M | 9.12M | 4.21M | 2.74M | 30.77M |
| Cash from Investing | 4.28M | -32.68M | -33.33M | 95.64M | -7.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -412.46M |
| Issuance of Common Stock | 3.59M | 11.66M | 9.83M | 11.34M | 3.35M |
| Repurchase of Common Stock | -18.03M | -86.43M | -57.20M | -50.69M | -101.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.76M | -38.55M | 40.43M | -4.07M | -21.56M |
| Cash from Financing | -54.20M | -113.32M | -6.94M | -43.42M | -531.69M |
| Foreign Exchange rate Adjustments | -287.00K | -186.00K | 1.62M | 343.00K | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.23M | -62.19M | 144.30M | 251.74M | -327.02M |