Qorvo, Inc.
QRVO
$57.63
$0.811.43%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.27M | -17.44M | 414.00K | 2.74M | -126.94M |
| Total Depreciation and Amortization | 73.83M | 76.08M | 76.15M | 81.78M | 78.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.18M | 148.08M | 32.45M | 32.69M | 263.98M |
| Change in Net Operating Assets | 63.81M | -78.88M | -27.93M | 85.14M | 277.04M |
| Cash from Operations | 214.09M | 127.85M | 81.09M | 202.34M | 492.95M |
| Capital Expenditure | -37.84M | -33.01M | -38.23M | -32.72M | -26.44M |
| Sale of Property, Plant, and Equipment | 982.00K | 1.30M | 117.00K | 2.10M | 145.00K |
| Cash Acquisitions | -- | -- | -- | -82.97M | -- |
| Divestitures | 0.00 | 0.00 | 55.58M | -- | -- |
| Other Investing Activities | 29.79M | -3.11M | -34.65M | 409.00K | 27.20M |
| Cash from Investing | -7.07M | -34.83M | -17.19M | -113.18M | 902.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.46M | 0.00 | -26.66M | -40.40M | -17.91M |
| Issuance of Common Stock | 3.35M | 11.55M | 9.51M | 10.56M | 5.32M |
| Repurchase of Common Stock | -101.01M | -103.70M | -132.19M | -100.80M | -100.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.56M | 12.42M | 119.82M | -1.09M | -79.00K |
| Cash from Financing | -531.69M | -79.73M | -29.53M | -131.72M | -113.54M |
| Foreign Exchange rate Adjustments | -2.35M | 747.00K | -1.22M | -170.00K | 4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.02M | 14.04M | 33.16M | -42.73M | 385.15M |