Qorvo, Inc.
QRVO
$78.58
$0.460.59%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,046.80% | 132.51% | -117.89% | 100.95% | 101.98% |
| Total Depreciation and Amortization | -13.46% | -6.39% | -4.03% | -6.00% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.88% | -86.67% | 23.62% | 36.83% | -73.73% |
| Change in Net Operating Assets | -57.00% | -76.97% | 61.24% | -71.78% | 1,868.51% |
| Cash from Operations | -1.56% | -56.57% | 37.46% | 80.63% | 209.19% |
| Capital Expenditure | 12.85% | -43.14% | -15.40% | 3.13% | 4.06% |
| Sale of Property, Plant, and Equipment | 121.84% | 577.24% | -76.81% | -99.72% | 66.03% |
| Cash Acquisitions | 99.05% | -- | -- | -- | -87,241.05% |
| Divestitures | 487.71% | -- | -- | -- | -- |
| Other Investing Activities | 113.98% | 9.53% | -212.56% | -460.52% | -527.51% |
| Cash from Investing | 184.50% | -884.26% | -71.98% | -335.84% | -213.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,202.46% | -- | -- | -- |
| Issuance of Common Stock | 7.35% | -37.03% | 4.63% | -4.95% | -9.58% |
| Repurchase of Common Stock | 49.72% | -0.14% | 13.68% | -25.46% | 33.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.21% | -27,192.41% | 38,915.63% | 1,319.89% | -298.90% |
| Cash from Financing | 67.04% | -368.28% | 26.94% | 71.93% | 5.47% |
| Foreign Exchange rate Adjustments | 301.76% | -148.52% | 160.98% | -341.30% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.16% | -184.91% | 137.34% | 151.39% | 61.16% |