Qorvo, Inc.
QRVO
$98.78
$4.214.45%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.99M | 340.62M | 217.83M | 80.80M | 55.62M |
| Total Depreciation and Amortization | 262.39M | 270.46M | 278.77M | 288.15M | 296.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.63M | 128.72M | 166.12M | 280.61M | 276.14M |
| Change in Net Operating Assets | 41.62M | -8.26M | 17.48M | 74.51M | -6.39M |
| Cash from Operations | 808.63M | 731.55M | 680.21M | 724.06M | 622.20M |
| Capital Expenditure | -129.07M | -136.35M | -145.70M | -136.91M | -137.60M |
| Sale of Property, Plant, and Equipment | 51.71M | 7.06M | 7.06M | 7.06M | 7.06M |
| Cash Acquisitions | -- | -791.00K | -791.00K | -791.00K | -791.00K |
| Divestitures | 21.47M | 139.01M | 117.54M | 117.54M | 173.12M |
| Other Investing Activities | 12.29M | 24.97M | 44.44M | 33.51M | -5.23M |
| Cash from Investing | -43.60M | 33.91M | 22.56M | 20.41M | 36.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -412.46M | -412.46M | -439.12M |
| Issuance of Common Stock | 35.49M | 36.43M | 36.18M | 36.06M | 35.74M |
| Repurchase of Common Stock | -564.57M | -212.34M | -295.32M | -312.59M | -387.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.45M | -41.95M | -23.75M | 27.22M | 106.61M |
| Cash from Financing | -566.53M | -217.87M | -695.36M | -661.77M | -684.36M |
| Foreign Exchange rate Adjustments | -666.00K | 1.49M | -569.00K | 364.00K | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.84M | 549.08M | 6.83M | 83.06M | -28.08M |