Qorvo, Inc.
QRVO
$92.95
$3.884.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.59M | 31.37M | 41.27M | -17.44M | 414.00K |
| Total Depreciation and Amortization | 67.46M | 70.78M | 73.83M | 76.08M | 76.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.92M | 60.44M | 35.18M | 148.08M | 32.45M |
| Change in Net Operating Assets | 52.98M | 36.61M | 63.81M | -78.88M | -27.93M |
| Cash from Operations | 182.95M | 199.18M | 214.09M | 127.85M | 81.09M |
| Capital Expenditure | -37.54M | -28.51M | -37.84M | -33.01M | -38.23M |
| Sale of Property, Plant, and Equipment | -- | 4.66M | 982.00K | 1.30M | -- |
| Cash Acquisitions | -- | -791.00K | -- | -- | -- |
| Divestitures | -- | 117.54M | 0.00 | 0.00 | 55.58M |
| Other Investing Activities | 4.21M | 2.74M | 29.79M | -3.11M | -34.53M |
| Cash from Investing | -33.33M | 95.64M | -7.07M | -34.83M | -17.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -412.46M | 0.00 | -26.66M |
| Issuance of Common Stock | 9.83M | 11.34M | 3.35M | 11.55M | 9.51M |
| Repurchase of Common Stock | -57.20M | -50.69M | -101.01M | -103.70M | -132.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.43M | -4.07M | -21.56M | 12.42M | 119.82M |
| Cash from Financing | -6.94M | -43.42M | -531.69M | -79.73M | -29.53M |
| Foreign Exchange rate Adjustments | 1.62M | 343.00K | -2.35M | 747.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.30M | 251.74M | -327.02M | 14.04M | 33.16M |