Qorvo, Inc.
QRVO
$58.20
$0.570.99%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.76% | -40.57% | -182.73% | -168.17% | -146.60% |
| Total Depreciation and Amortization | -4.81% | -4.82% | -5.41% | -5.29% | -6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.30% | 41.00% | 46.22% | 44.68% | 121.09% |
| Change in Net Operating Assets | -19.67% | 302.71% | 881.85% | 46.83% | -38.13% |
| Cash from Operations | -10.19% | 105.18% | 41.34% | -1.19% | -38.03% |
| Capital Expenditure | -10.25% | 4.52% | 18.70% | 19.96% | 26.64% |
| Sale of Property, Plant, and Equipment | -90.77% | -92.50% | -81.68% | 2,582.62% | 8,284.17% |
| Cash Acquisitions | -87,241.05% | -87,241.05% | -87,241.05% | -87,241.05% | -269.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.60% | -85.70% | 37.41% | 537.82% | 52.42% |
| Cash from Investing | -190.29% | -76.05% | -26.38% | 11.04% | 63.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,576.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -8.08% | 8.61% | 8.73% | 13.57% | 17.12% |
| Repurchase of Common Stock | 8.26% | 24.37% | 28.59% | 51.74% | 55.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,173.91% | 1,388.97% | 1,247.55% | -1,487.61% | -864.56% |
| Cash from Financing | -65.39% | 36.09% | 37.33% | 46.14% | 54.69% |
| Foreign Exchange rate Adjustments | -190.91% | 74.64% | 59.83% | 1,057.70% | 319.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.40% | 290.13% | 395.07% | 246.66% | 347.28% |