Qorvo, Inc.
QRVO
$96.34
-$0.66-0.68%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.20M | 338.99M | 340.62M | 217.83M | 80.80M |
| Total Depreciation and Amortization | 245.07M | 262.39M | 270.46M | 278.77M | 288.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.04M | 165.63M | 128.72M | 166.12M | 280.61M |
| Change in Net Operating Assets | -36.12M | 41.62M | -8.26M | 17.48M | 74.51M |
| Cash from Operations | 765.18M | 808.63M | 731.55M | 680.21M | 724.06M |
| Capital Expenditure | -115.67M | -129.07M | -136.35M | -145.70M | -136.91M |
| Sale of Property, Plant, and Equipment | 51.71M | 51.71M | 7.06M | 7.06M | 7.06M |
| Cash Acquisitions | -- | -- | -791.00K | -791.00K | -791.00K |
| Divestitures | 21.47M | 21.47M | 139.01M | 117.54M | 117.54M |
| Other Investing Activities | 9.37M | 12.29M | 24.97M | 44.44M | 33.51M |
| Cash from Investing | -33.12M | -43.60M | 33.91M | 22.56M | 20.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -412.46M | -412.46M |
| Issuance of Common Stock | 34.39M | 35.49M | 36.43M | 36.18M | 36.06M |
| Repurchase of Common Stock | -517.65M | -564.57M | -212.34M | -295.32M | -312.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.80M | -37.45M | -41.95M | -23.75M | 27.22M |
| Cash from Financing | -566.06M | -566.53M | -217.87M | -695.36M | -661.77M |
| Foreign Exchange rate Adjustments | -2.54M | -666.00K | 1.49M | -569.00K | 364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.47M | 197.84M | 549.08M | 6.83M | 83.06M |