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 | 336.71% | -4,311.35% | -84.86% | 102.15% | -230.24% |
| Total Depreciation and Amortization | -2.96% | -0.09% | -6.89% | 3.70% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.24% | 356.30% | -0.73% | -87.62% | 120.38% |
| Change in Net Operating Assets | 180.90% | -182.41% | -132.81% | -69.27% | 236.13% |
| Cash from Operations | 67.46% | 57.67% | -59.93% | -58.95% | 430.00% |
| Capital Expenditure | -14.63% | 13.65% | -16.86% | -23.75% | 7.58% |
| Sale of Property, Plant, and Equipment | -24.29% | 1,008.55% | -94.43% | 1,349.66% | -97.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,057.78% | 91.02% | -8,570.90% | -98.50% | 884.26% |
| Cash from Investing | 79.69% | -102.65% | 84.82% | -12,647.56% | 104.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 34.00% | -125.49% | -- |
| Issuance of Common Stock | -71.00% | 21.40% | -9.93% | 98.61% | -51.82% |
| Repurchase of Common Stock | 2.59% | 21.56% | -31.14% | 0.06% | 16.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.59% | -89.63% | 11,143.13% | -1,273.42% | -146.88% |
| Cash from Financing | -566.85% | -170.05% | 77.59% | -16.02% | -4.04% |
| Foreign Exchange rate Adjustments | -414.46% | 161.33% | -616.47% | -103.51% | 495.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,429.70% | -57.67% | 177.60% | -111.09% | 1,124.56% |