Qorvo, Inc.
QRVO
$96.34
-$0.66-0.68%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 394.09% | 509.53% | 1,162.27% | 254.25% | 406.88% |
| Total Depreciation and Amortization | -14.95% | -11.60% | -12.14% | -10.90% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.04% | -40.02% | -48.18% | -65.19% | -37.49% |
| Change in Net Operating Assets | -148.48% | 751.01% | -119.60% | -93.15% | -43.00% |
| Cash from Operations | 5.68% | 29.96% | 16.98% | -24.77% | -16.72% |
| Capital Expenditure | 15.51% | 6.20% | 3.85% | -11.73% | -8.67% |
| Sale of Property, Plant, and Equipment | 632.55% | 632.55% | 235.82% | 214.15% | -9.97% |
| Cash Acquisitions | -- | -- | 99.05% | 99.05% | 99.05% |
| Divestitures | -81.73% | -87.60% | 83.94% | 55.53% | 55.53% |
| Other Investing Activities | -72.03% | 334.93% | 199.24% | 254.65% | 238.69% |
| Cash from Investing | -262.26% | -219.27% | 119.68% | 113.73% | 113.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -385.42% | -385.42% |
| Issuance of Common Stock | -4.64% | -0.70% | 4.18% | -2.04% | -0.99% |
| Repurchase of Common Stock | -65.60% | -45.66% | 51.49% | 32.51% | 31.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.23% | -135.13% | -138.28% | -118.12% | -77.06% |
| Cash from Financing | 14.46% | 17.22% | 71.80% | -96.14% | -72.38% |
| Foreign Exchange rate Adjustments | -798.08% | 73.11% | 149.93% | -113.55% | -83.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80% | 804.50% | 270.23% | -98.25% | -75.42% |