Qorvo, Inc.
QRVO
$80.45
-$0.50-0.62%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,162.27% | 254.25% | 406.88% | 179.09% | 112.76% |
| Total Depreciation and Amortization | -12.14% | -10.90% | -8.84% | -7.51% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.18% | -65.19% | -37.49% | -37.26% | -53.30% |
| Change in Net Operating Assets | -119.60% | -93.15% | -43.00% | -104.49% | -19.67% |
| Cash from Operations | 16.98% | -24.77% | -16.72% | -25.32% | -10.19% |
| Capital Expenditure | 3.85% | -11.73% | -8.67% | -8.15% | -10.25% |
| Sale of Property, Plant, and Equipment | 121.84% | 107.52% | -40.53% | -90.59% | -95.68% |
| Cash Acquisitions | 99.05% | 99.05% | 99.05% | 99.05% | -87,241.05% |
| Divestitures | 83.94% | 55.53% | 55.53% | 765.59% | -- |
| Other Investing Activities | 208.76% | 262.98% | 248.61% | -167.70% | -221.83% |
| Cash from Investing | 119.68% | 113.73% | 113.63% | 126.79% | -190.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -385.42% | -385.42% | -653.10% | -2,576.78% |
| Issuance of Common Stock | 4.18% | -2.04% | -0.99% | -3.19% | -8.08% |
| Repurchase of Common Stock | 51.49% | 32.51% | 31.15% | 9.27% | 8.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.28% | -118.12% | -77.06% | 1,067.57% | 1,173.91% |
| Cash from Financing | 71.80% | -96.14% | -72.38% | -48.91% | -65.39% |
| Foreign Exchange rate Adjustments | 149.93% | -113.55% | -83.66% | -178.14% | -190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.23% | -98.25% | -75.42% | -111.69% | -286.40% |