Development
Qorvo, Inc.
QRVO
$78.58
$0.460.59%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -126.94M | 97.46M | -43.58M | -138.42M | -15.93M |
| Total Depreciation and Amortization | 78.86M | 79.27M | 81.01M | 84.24M | 84.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.98M | 119.79M | 23.72M | 124.43M | 70.50M |
| Change in Net Operating Assets | 277.04M | -203.51M | -16.26M | -4.81M | 98.61M |
| Cash from Operations | 492.95M | 93.01M | 44.89M | 65.44M | 237.36M |
| Capital Expenditure | -26.44M | -28.61M | -39.47M | -34.10M | -34.40M |
| Sale of Property, Plant, and Equipment | 145.00K | 5.59M | 41.71M | -- | 250.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.20M | 2.76M | -6.18M | -1.95M | 1.07M |
| Cash from Investing | 902.00K | -20.25M | -3.94M | -36.05M | -33.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.91M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.32M | 11.04M | 10.01M | 11.68M | 1.29M |
| Repurchase of Common Stock | -100.86M | -120.13M | -105.37M | -150.75M | -202.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -32.00K | -9.82M | -272.00K | -43.00K |
| Cash from Financing | -113.54M | -109.13M | -105.19M | -139.34M | -201.06M |
| Foreign Exchange rate Adjustments | 4.84M | -1.23M | -276.00K | -51.00K | 3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.15M | -37.59M | -64.52M | -110.00M | 7.19M |