Qorvo, Inc.
QRVO
$85.75
-$0.14-0.16%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.25% | 406.88% | 179.09% | 112.76% | -40.57% |
| Total Depreciation and Amortization | -10.90% | -8.84% | -7.51% | -4.81% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.19% | -37.49% | -37.26% | -53.30% | 41.00% |
| Change in Net Operating Assets | -93.15% | -43.00% | -104.49% | -19.67% | 302.71% |
| Cash from Operations | -24.77% | -16.72% | -25.32% | -10.19% | 105.18% |
| Capital Expenditure | -11.73% | -8.67% | -8.15% | -10.25% | 4.52% |
| Sale of Property, Plant, and Equipment | 151.22% | -28.01% | -88.61% | -93.67% | -95.40% |
| Cash Acquisitions | 99.05% | 99.05% | 99.05% | -87,241.05% | -87,241.05% |
| Divestitures | 55.53% | 55.53% | 765.59% | -- | -- |
| Other Investing Activities | 259.57% | 244.55% | -191.16% | -226.58% | -425.66% |
| Cash from Investing | 113.73% | 113.63% | 126.79% | -190.29% | -76.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.42% | -385.42% | -653.10% | -2,576.78% | -- |
| Issuance of Common Stock | -2.04% | -0.99% | -3.19% | -8.08% | 8.61% |
| Repurchase of Common Stock | 32.51% | 31.15% | 9.27% | 8.26% | 24.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.12% | -77.06% | 1,067.57% | 1,173.91% | 1,388.97% |
| Cash from Financing | -96.14% | -72.38% | -48.91% | -65.39% | 36.09% |
| Foreign Exchange rate Adjustments | -113.55% | -83.66% | -178.14% | -190.91% | 74.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.25% | -75.42% | -111.69% | -286.40% | 290.13% |