Qorvo, Inc.
QRVO
$85.75
-$0.14-0.16%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.83M | 80.80M | 55.62M | 26.99M | -141.22M |
| Total Depreciation and Amortization | 278.77M | 288.15M | 296.84M | 307.84M | 312.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.12M | 280.61M | 276.14M | 248.40M | 477.20M |
| Change in Net Operating Assets | 17.48M | 74.51M | -6.39M | 42.14M | 255.37M |
| Cash from Operations | 680.21M | 724.06M | 622.20M | 625.36M | 904.22M |
| Capital Expenditure | -145.70M | -136.91M | -137.60M | -141.80M | -130.40M |
| Sale of Property, Plant, and Equipment | 5.65M | 5.65M | 5.65M | 3.08M | 2.25M |
| Cash Acquisitions | -791.00K | -791.00K | -791.00K | -82.97M | -82.97M |
| Divestitures | 117.54M | 117.54M | 173.12M | 75.58M | 75.58M |
| Other Investing Activities | 45.86M | 34.93M | -3.82M | -26.15M | -28.74M |
| Cash from Investing | 22.56M | 20.41M | 36.56M | -172.26M | -164.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.46M | -412.46M | -439.12M | -479.52M | -84.97M |
| Issuance of Common Stock | 36.18M | 36.06M | 35.74M | 34.97M | 36.93M |
| Repurchase of Common Stock | -295.32M | -312.59M | -387.59M | -437.70M | -437.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.75M | 27.22M | 106.61M | 109.59M | 131.08M |
| Cash from Financing | -695.36M | -661.77M | -684.36M | -772.67M | -354.52M |
| Foreign Exchange rate Adjustments | -569.00K | 364.00K | -2.48M | -2.99M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | 83.06M | -28.08M | -322.56M | 389.62M |