Qorvo, Inc.
QRVO
$92.95
$3.884.36%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.88% | 179.09% | 112.76% | -40.57% | -182.73% |
| Total Depreciation and Amortization | -8.84% | -7.51% | -4.81% | -4.82% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.49% | -37.26% | -53.30% | 41.00% | 46.22% |
| Change in Net Operating Assets | -43.00% | -104.49% | -19.67% | 302.71% | 881.85% |
| Cash from Operations | -16.72% | -25.32% | -10.19% | 105.18% | 41.34% |
| Capital Expenditure | -8.67% | -8.15% | -10.25% | 4.52% | 18.70% |
| Sale of Property, Plant, and Equipment | -11.47% | -85.99% | -91.01% | -92.74% | -81.95% |
| Cash Acquisitions | 99.05% | 99.05% | -87,241.05% | -87,241.05% | -87,241.05% |
| Divestitures | 55.53% | 765.59% | -- | -- | -- |
| Other Investing Activities | 239.18% | -222.15% | -232.86% | -449.39% | -253.40% |
| Cash from Investing | 113.63% | 126.79% | -190.29% | -76.05% | -26.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.42% | -653.10% | -2,576.78% | -- | -- |
| Issuance of Common Stock | -0.99% | -3.19% | -8.08% | 8.61% | 8.73% |
| Repurchase of Common Stock | 31.15% | 9.27% | 8.26% | 24.37% | 28.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.06% | 1,067.57% | 1,173.91% | 1,388.97% | 1,247.55% |
| Cash from Financing | -72.38% | -48.91% | -65.39% | 36.09% | 37.33% |
| Foreign Exchange rate Adjustments | -83.66% | -178.14% | -190.91% | 74.64% | 59.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.42% | -111.69% | -286.40% | 290.13% | 395.07% |