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 -5.21% 297.52% 785.99% 6,082.13% 1,046.80%
Total Depreciation and Amortization -11.41% -11.25% -12.32% -11.41% -13.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.07% -106.30% -77.32% 13.75% 84.88%
Change in Net Operating Assets 136.27% -40.35% -72.30% 289.67% -57.00%
Cash from Operations 38.70% 23.98% -34.30% 125.62% -1.56%
Capital Expenditure 25.53% 24.70% -26.61% 1.80% 12.85%
Sale of Property, Plant, and Equipment 632.55% -- -- -- 235.82%
Cash Acquisitions -- -- -- -- 99.05%
Divestitures -100.00% -- -- -- 487.71%
Other Investing Activities -3,698.25% -63.28% 602.92% 112.20% 101.75%
Cash from Investing -81.04% 160.45% 6.16% -93.95% 184.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -8.23% 7.29% 1.02% 3.39% 7.35%
Repurchase of Common Stock -694.92% 82.15% 16.65% 56.73% 49.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 110.64% -84.41% -410.35% -66.26% -275.21%
Cash from Financing -802.97% 89.81% -42.13% 76.51% 67.04%
Foreign Exchange rate Adjustments -629.45% 87.78% -124.90% 233.25% 301.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.52% 165.81% -543.06% 335.21% 689.16%