Qorvo, Inc.
QRVO
$63.78
$0.270.43%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.51% | -117.89% | 100.95% | 101.98% | -696.80% |
| Total Depreciation and Amortization | -6.39% | -4.03% | -6.00% | -2.92% | -6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.67% | 23.62% | 36.83% | -73.73% | 274.45% |
| Change in Net Operating Assets | -76.97% | 61.24% | -71.78% | 1,868.51% | 180.95% |
| Cash from Operations | -56.57% | 37.46% | 80.63% | 209.19% | 107.68% |
| Capital Expenditure | -43.14% | -15.40% | 3.13% | 4.06% | 23.14% |
| Sale of Property, Plant, and Equipment | 577.24% | -76.81% | -99.72% | 66.03% | -42.00% |
| Cash Acquisitions | -- | -- | -- | -87,241.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.53% | -212.56% | -460.52% | 113.10% | 2,434.48% |
| Cash from Investing | -884.26% | -71.98% | -335.84% | -213.94% | 102.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,202.46% | -- | -- | -- | -- |
| Issuance of Common Stock | -37.03% | 4.63% | -4.95% | -9.58% | 313.13% |
| Repurchase of Common Stock | -0.14% | 13.68% | -25.46% | 33.13% | 50.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27,192.41% | 38,915.63% | 1,319.89% | -298.90% | -83.72% |
| Cash from Financing | -368.28% | 26.94% | 71.93% | 5.47% | 43.53% |
| Foreign Exchange rate Adjustments | -148.52% | 160.98% | -341.30% | -233.33% | 22.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.91% | 137.34% | 151.39% | 61.16% | 5,257.50% |