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 | 55.62M | 26.99M | -141.22M | -26.33M | -70.32M |
| Total Depreciation and Amortization | 296.84M | 307.84M | 312.88M | 316.07M | 320.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.14M | 248.40M | 477.20M | 448.91M | 440.17M |
| Change in Net Operating Assets | -6.39M | 42.14M | 255.37M | 130.73M | 142.40M |
| Cash from Operations | 622.20M | 625.36M | 904.22M | 869.39M | 833.19M |
| Capital Expenditure | -137.60M | -141.80M | -130.40M | -125.99M | -127.23M |
| Sale of Property, Plant, and Equipment | 7.06M | 4.50M | 3.66M | 7.96M | 49.55M |
| Cash Acquisitions | -791.00K | -82.97M | -82.97M | -82.97M | -82.97M |
| Divestitures | 173.12M | 75.58M | 75.58M | 75.58M | 20.00M |
| Other Investing Activities | -5.23M | -27.56M | -30.15M | -24.28M | 4.19M |
| Cash from Investing | 36.56M | -172.26M | -164.29M | -149.71M | -136.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -439.12M | -479.52M | -84.97M | -84.97M | -58.31M |
| Issuance of Common Stock | 35.74M | 34.97M | 36.93M | 36.42M | 36.92M |
| Repurchase of Common Stock | -387.59M | -437.70M | -437.56M | -453.99M | -427.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.61M | 109.59M | 131.08M | 118.62M | -11.02M |
| Cash from Financing | -684.36M | -772.67M | -354.52M | -383.91M | -459.57M |
| Foreign Exchange rate Adjustments | -2.48M | -2.99M | 4.20M | 2.23M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.08M | -322.56M | 389.62M | 337.99M | 240.32M |