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 | 509.53% | 1,162.27% | 254.25% | 406.88% | 179.09% |
| Total Depreciation and Amortization | -11.60% | -12.14% | -10.90% | -8.84% | -7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.02% | -48.18% | -65.19% | -37.49% | -37.26% |
| Change in Net Operating Assets | 751.01% | -119.60% | -93.15% | -43.00% | -104.49% |
| Cash from Operations | 29.96% | 16.98% | -24.77% | -16.72% | -25.32% |
| Capital Expenditure | 6.20% | 3.85% | -11.73% | -8.67% | -8.15% |
| Sale of Property, Plant, and Equipment | 632.55% | 235.82% | 214.15% | -9.97% | -85.75% |
| Cash Acquisitions | -- | 99.05% | 99.05% | 99.05% | 99.05% |
| Divestitures | -87.60% | 83.94% | 55.53% | 55.53% | 765.59% |
| Other Investing Activities | 334.93% | 199.24% | 254.65% | 238.69% | -224.94% |
| Cash from Investing | -219.27% | 119.68% | 113.73% | 113.63% | 126.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -385.42% | -385.42% | -653.10% |
| Issuance of Common Stock | -0.70% | 4.18% | -2.04% | -0.99% | -3.19% |
| Repurchase of Common Stock | -45.66% | 51.49% | 32.51% | 31.15% | 9.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.13% | -138.28% | -118.12% | -77.06% | 1,067.57% |
| Cash from Financing | 17.22% | 71.80% | -96.14% | -72.38% | -48.91% |
| Foreign Exchange rate Adjustments | 73.11% | 149.93% | -113.55% | -83.66% | -178.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.50% | 270.23% | -98.25% | -75.42% | -111.69% |