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 | -18.40% | -24.00% | 336.71% | -4,311.35% | -84.86% |
| Total Depreciation and Amortization | -4.69% | -4.13% | -2.96% | -0.09% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.92% | 71.80% | -76.24% | 356.30% | -0.73% |
| Change in Net Operating Assets | 44.72% | -42.64% | 180.90% | -182.41% | -132.81% |
| Cash from Operations | -8.15% | -6.96% | 67.46% | 57.67% | -59.93% |
| Capital Expenditure | -31.67% | 24.65% | -14.63% | 13.65% | -16.86% |
| Sale of Property, Plant, and Equipment | -- | 374.85% | -24.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 177.88% |
| Other Investing Activities | 53.78% | -90.80% | 1,057.78% | 90.99% | -76.25% |
| Cash from Investing | -134.85% | 1,451.98% | 79.69% | -102.65% | 84.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 34.00% |
| Issuance of Common Stock | -13.26% | 238.59% | -71.00% | 21.40% | -9.93% |
| Repurchase of Common Stock | -12.84% | 49.82% | 2.59% | 21.56% | -31.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,093.07% | 81.12% | -273.59% | -89.63% | 11,143.13% |
| Cash from Financing | 84.03% | 91.83% | -566.85% | -170.05% | 77.59% |
| Foreign Exchange rate Adjustments | 373.18% | 114.60% | -414.46% | 161.33% | -616.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.68% | 176.98% | -2,429.70% | -57.67% | 177.60% |