Qorvo, Inc.
QRVO
$80.95
$2.152.73%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.17% | 367.31% | -18.40% | -24.00% | 336.71% |
| Total Depreciation and Amortization | -1.78% | -1.12% | -4.69% | -4.13% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.60% | -9.00% | -38.92% | 71.80% | -76.24% |
| Change in Net Operating Assets | 128.01% | -356.55% | 44.72% | -42.64% | 180.90% |
| Cash from Operations | 216.03% | -54.09% | -8.15% | -6.96% | 67.46% |
| Capital Expenditure | 31.83% | -11.33% | -31.67% | 24.65% | -14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.92% | 116.48% | 53.78% | -91.10% | 1,797.13% |
| Cash from Investing | 113.08% | 1.96% | -134.85% | 1,451.98% | 79.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -69.20% | 18.62% | -13.26% | 238.59% | -71.00% |
| Repurchase of Common Stock | 79.14% | -51.12% | -12.84% | 49.82% | 2.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14% | -195.35% | 1,093.07% | 81.12% | -273.59% |
| Cash from Financing | 52.17% | -1,534.00% | 84.03% | 91.83% | -566.85% |
| Foreign Exchange rate Adjustments | -54.30% | -111.46% | 373.18% | 114.60% | -414.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.06% | -143.10% | -42.68% | 176.98% | -2,429.70% |