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 | 179.09% | 112.76% | -40.57% | -182.73% | -168.17% |
| Total Depreciation and Amortization | -7.51% | -4.81% | -4.82% | -5.41% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.26% | -53.30% | 41.00% | 46.22% | 44.68% |
| Change in Net Operating Assets | -104.49% | -19.67% | 302.71% | 881.85% | 46.83% |
| Cash from Operations | -25.32% | -10.19% | 105.18% | 41.34% | -1.19% |
| Capital Expenditure | -8.15% | -10.25% | 4.52% | 18.70% | 19.96% |
| Sale of Property, Plant, and Equipment | -85.75% | -90.77% | -92.50% | -81.68% | 2,582.62% |
| Cash Acquisitions | 99.05% | -87,241.05% | -87,241.05% | -87,241.05% | -87,241.05% |
| Divestitures | 765.59% | -- | -- | -- | -- |
| Other Investing Activities | -224.94% | -233.43% | -451.53% | -255.11% | 10.39% |
| Cash from Investing | 126.79% | -190.29% | -76.05% | -26.38% | 11.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -653.10% | -2,576.78% | -- | -- | -- |
| Issuance of Common Stock | -3.19% | -8.08% | 8.61% | 8.73% | 13.57% |
| Repurchase of Common Stock | 9.27% | 8.26% | 24.37% | 28.59% | 51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,067.57% | 1,173.91% | 1,388.97% | 1,247.55% | -1,487.61% |
| Cash from Financing | -48.91% | -65.39% | 36.09% | 37.33% | 46.14% |
| Foreign Exchange rate Adjustments | -178.14% | -190.91% | 74.64% | 59.83% | 1,057.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.69% | -286.40% | 290.13% | 395.07% | 246.66% |