C
Qorvo, Inc. QRVO
$96.41 -$0.59-0.60% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 188.60% -81.88% 37.17% 367.31% -18.40%
Total Depreciation and Amortization -20.04% -4.30% -1.78% -1.12% -4.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.91% 4,490.84% -106.60% -9.00% -38.92%
Change in Net Operating Assets -128.64% 127.19% 128.01% -356.55% 44.72%
Cash from Operations -49.51% 4.08% 216.03% -54.09% -8.15%
Capital Expenditure -13.70% 25.48% 31.83% -11.33% -31.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities 110.52% -209.23% 23.92% 116.48% 1,127.99%
Cash from Investing -225.98% 324.09% 113.08% 1.96% -134.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -16.07% 189.62% -69.20% 18.62% -13.26%
Repurchase of Common Stock 97.45% -2,134.93% 79.14% -51.12% -12.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,237.64% 101.09% -3.14% -195.35% 1,093.07%
Cash from Financing 98.35% -623.44% 52.17% -1,534.00% 84.03%
Foreign Exchange rate Adjustments 86.12% -532.75% -54.30% -111.46% 373.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.49% -146.23% 446.06% -143.10% -42.68%