Qorvo, Inc.
QRVO
$96.34
-$0.66-0.68%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.80M | 29.73M | 164.06M | 119.60M | 25.59M |
| Total Depreciation and Amortization | 50.14M | 62.70M | 65.52M | 66.71M | 67.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.32M | 97.35M | -2.22M | 33.59M | 36.92M |
| Change in Net Operating Assets | -24.77M | 86.49M | 38.07M | -135.91M | 52.98M |
| Cash from Operations | 139.49M | 276.26M | 265.43M | 83.99M | 182.95M |
| Capital Expenditure | -24.14M | -21.24M | -28.50M | -41.80M | -37.54M |
| Sale of Property, Plant, and Equipment | -- | 51.71M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 21.47M | -- | -- |
| Other Investing Activities | 1.30M | -12.34M | 11.30M | 9.12M | 4.21M |
| Cash from Investing | -22.85M | 18.13M | 4.28M | -32.68M | -33.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.73M | 10.40M | 3.59M | 11.66M | 9.83M |
| Repurchase of Common Stock | -10.27M | -402.91M | -18.03M | -86.43M | -57.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | 433.00K | -39.76M | -38.55M | 40.43M |
| Cash from Financing | -6.47M | -392.08M | -54.20M | -113.32M | -6.94M |
| Foreign Exchange rate Adjustments | -252.00K | -1.82M | -287.00K | -186.00K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.93M | -99.50M | 215.23M | -62.19M | 144.30M |