Qorvo, Inc.
QRVO
$92.95
$3.884.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.80M | 55.62M | 26.99M | -141.22M | -26.33M |
| Total Depreciation and Amortization | 288.15M | 296.84M | 307.84M | 312.88M | 316.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.61M | 276.14M | 248.40M | 477.20M | 448.91M |
| Change in Net Operating Assets | 74.51M | -6.39M | 42.14M | 255.37M | 130.73M |
| Cash from Operations | 724.06M | 622.20M | 625.36M | 904.22M | 869.39M |
| Capital Expenditure | -136.91M | -137.60M | -141.80M | -130.40M | -125.99M |
| Sale of Property, Plant, and Equipment | 6.94M | 6.94M | 4.38M | 3.54M | 7.84M |
| Cash Acquisitions | -791.00K | -791.00K | -82.97M | -82.97M | -82.97M |
| Divestitures | 117.54M | 173.12M | 75.58M | 75.58M | 75.58M |
| Other Investing Activities | 33.63M | -5.11M | -27.44M | -30.04M | -24.16M |
| Cash from Investing | 20.41M | 36.56M | -172.26M | -164.29M | -149.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.46M | -439.12M | -479.52M | -84.97M | -84.97M |
| Issuance of Common Stock | 36.06M | 35.74M | 34.97M | 36.93M | 36.42M |
| Repurchase of Common Stock | -312.59M | -387.59M | -437.70M | -437.56M | -453.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.22M | 106.61M | 109.59M | 131.08M | 118.62M |
| Cash from Financing | -661.77M | -684.36M | -772.67M | -354.52M | -383.91M |
| Foreign Exchange rate Adjustments | 364.00K | -2.48M | -2.99M | 4.20M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.06M | -28.08M | -322.56M | 389.62M | 337.99M |