C
Qorvo, Inc. QRVO
$98.78 $4.214.45% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -81.88% 37.17% 367.31% -18.40% -24.00%
Total Depreciation and Amortization -4.30% -1.78% -1.12% -4.69% -4.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,490.84% -106.60% -9.00% -38.92% 71.80%
Change in Net Operating Assets 127.19% 128.01% -356.55% 44.72% -42.64%
Cash from Operations 4.08% 216.03% -54.09% -8.15% -6.96%
Capital Expenditure 25.48% 31.83% -11.33% -31.67% 24.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities -209.23% 23.92% 116.48% 1,127.99% -98.89%
Cash from Investing 324.09% 113.08% 1.96% -134.85% 1,451.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 189.62% -69.20% 18.62% -13.26% 238.59%
Repurchase of Common Stock -2,134.93% 79.14% -51.12% -12.84% 49.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.09% -3.14% -195.35% 1,093.07% 81.12%
Cash from Financing -623.44% 52.17% -1,534.00% 84.03% 91.83%
Foreign Exchange rate Adjustments -532.75% -54.30% -111.46% 373.18% 114.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.23% 446.06% -143.10% -42.68% 176.98%