Qorvo, Inc.
QRVO
$85.75
-$0.14-0.16%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 785.99% | 6,082.13% | 1,046.80% | 132.51% | -117.89% |
| Total Depreciation and Amortization | -12.32% | -11.41% | -13.46% | -6.39% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.32% | 13.75% | 84.88% | -86.67% | 23.62% |
| Change in Net Operating Assets | -72.30% | 289.67% | -57.00% | -76.97% | 61.24% |
| Cash from Operations | -34.30% | 125.62% | -1.56% | -56.57% | 37.46% |
| Capital Expenditure | -26.61% | 1.80% | 12.85% | -43.14% | -15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | 121.84% | 577.24% | -- |
| Cash Acquisitions | -- | -- | 99.05% | -- | -- |
| Divestitures | -- | -- | 487.71% | -- | -- |
| Other Investing Activities | 602.92% | 112.20% | 113.98% | 9.53% | -165.62% |
| Cash from Investing | 6.16% | -93.95% | 184.50% | -884.26% | -71.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,202.46% | -- |
| Issuance of Common Stock | 1.02% | 3.39% | 7.35% | -37.03% | 4.63% |
| Repurchase of Common Stock | 16.65% | 56.73% | 49.72% | -0.14% | 13.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.35% | -66.26% | -275.21% | -27,192.41% | 38,915.63% |
| Cash from Financing | -42.13% | 76.51% | 67.04% | -368.28% | 26.94% |
| Foreign Exchange rate Adjustments | -124.90% | 233.25% | 301.76% | -148.52% | 160.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.06% | 335.21% | 689.16% | -184.91% | 137.34% |