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 | -24.00% | 336.71% | -4,311.35% | -84.86% | 102.15% |
| Total Depreciation and Amortization | -4.13% | -2.96% | -0.09% | -6.89% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.80% | -76.24% | 356.30% | -0.73% | -87.62% |
| Change in Net Operating Assets | -42.64% | 180.90% | -182.41% | -132.81% | -69.27% |
| Cash from Operations | -6.96% | 67.46% | 57.67% | -59.93% | -58.95% |
| Capital Expenditure | 24.65% | -14.63% | 13.65% | -16.86% | -23.75% |
| Sale of Property, Plant, and Equipment | 374.85% | -24.29% | 1,008.55% | -94.43% | 1,349.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 177.88% | -- |
| Other Investing Activities | -90.80% | 1,057.78% | 91.02% | -76.85% | -172.04% |
| Cash from Investing | 1,451.98% | 79.69% | -102.65% | 84.82% | -12,647.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 34.00% | -125.49% |
| Issuance of Common Stock | 238.59% | -71.00% | 21.40% | -9.93% | 98.61% |
| Repurchase of Common Stock | 49.82% | 2.59% | 21.56% | -31.14% | 0.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.12% | -273.59% | -89.63% | 11,143.13% | -1,273.42% |
| Cash from Financing | 91.83% | -566.85% | -170.05% | 77.59% | -16.02% |
| Foreign Exchange rate Adjustments | 114.60% | -414.46% | 161.33% | -616.47% | -103.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.98% | -2,429.70% | -57.67% | 177.60% | -111.09% |