Production (Stage)
Qorvo, Inc.
QRVO
$74.60
-$1.50-1.97%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.37M | 41.27M | -17.44M | 414.00K | 2.74M |
| Total Depreciation and Amortization | 70.78M | 73.83M | 76.08M | 76.15M | 81.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.44M | 35.18M | 148.08M | 32.45M | 32.69M |
| Change in Net Operating Assets | 36.61M | 63.81M | -78.88M | -27.93M | 85.14M |
| Cash from Operations | 199.18M | 214.09M | 127.85M | 81.09M | 202.34M |
| Capital Expenditure | -28.51M | -37.84M | -33.01M | -38.23M | -32.72M |
| Sale of Property, Plant, and Equipment | 4.66M | 982.00K | 1.30M | 117.00K | 2.10M |
| Cash Acquisitions | -791.00K | -- | -- | -- | -82.97M |
| Divestitures | 117.54M | 0.00 | 0.00 | 55.58M | 20.00M |
| Other Investing Activities | 2.74M | 29.79M | -3.11M | -34.65M | -19.59M |
| Cash from Investing | 95.64M | -7.07M | -34.83M | -17.19M | -113.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -412.46M | 0.00 | -26.66M | -40.40M |
| Issuance of Common Stock | 11.34M | 3.35M | 11.55M | 9.51M | 10.56M |
| Repurchase of Common Stock | -50.69M | -101.01M | -103.70M | -132.19M | -100.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07M | -21.56M | 12.42M | 119.82M | -1.09M |
| Cash from Financing | -43.42M | -531.69M | -79.73M | -29.53M | -131.72M |
| Foreign Exchange rate Adjustments | 343.00K | -2.35M | 747.00K | -1.22M | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.74M | -327.02M | 14.04M | 33.16M | -42.73M |