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 | -230.24% | 323.64% | 68.52% | -768.85% | -108.45% |
| Total Depreciation and Amortization | -0.52% | -2.15% | -3.83% | 0.06% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.38% | 405.07% | -80.94% | 76.50% | -20.21% |
| Change in Net Operating Assets | 236.13% | -1,151.62% | -237.76% | -104.88% | 204.62% |
| Cash from Operations | 430.00% | 107.20% | -31.41% | -72.43% | -11.24% |
| Capital Expenditure | 7.58% | 27.52% | -15.74% | 0.87% | 26.81% |
| Sale of Property, Plant, and Equipment | -97.41% | -86.59% | -- | -- | 13.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 884.26% | 144.70% | -216.81% | -281.83% | -22.97% |
| Cash from Investing | 104.45% | -413.57% | 89.06% | -8.99% | 27.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.82% | 10.28% | -14.32% | 807.46% | -87.77% |
| Repurchase of Common Stock | 16.04% | -14.01% | 30.10% | 25.48% | -14.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.88% | 99.67% | -3,511.03% | -532.56% | 78.50% |
| Cash from Financing | -4.04% | -3.75% | 24.51% | 30.70% | -20.38% |
| Foreign Exchange rate Adjustments | 495.18% | -343.84% | -441.18% | -101.29% | 276.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,124.56% | 41.73% | 41.35% | -1,630.10% | -86.38% |