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 | -696.80% | -48.33% | -163.27% | -165.21% | -107.37% |
| Total Depreciation and Amortization | -6.32% | -6.41% | -5.49% | -6.25% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.45% | 35.57% | 13.18% | 104.76% | -2.99% |
| Change in Net Operating Assets | 180.95% | -115.92% | -116.69% | 71.72% | 137.31% |
| Cash from Operations | 107.68% | -65.22% | -83.56% | -81.08% | 102.94% |
| Capital Expenditure | 23.14% | 39.14% | 9.17% | 32.44% | 31.79% |
| Sale of Property, Plant, and Equipment | -42.00% | 2,431.22% | 37,815.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,434.48% | 98.35% | -238.96% | -129.40% | 109.11% |
| Cash from Investing | 102.73% | 55.38% | 89.86% | 17.65% | 88.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 313.13% | 4.83% | 11.01% | 0.25% | -79.30% |
| Repurchase of Common Stock | 50.14% | 32.26% | 70.30% | 54.04% | 33.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.72% | 84.00% | -5,387.15% | 57.23% | 92.69% |
| Cash from Financing | 43.53% | 34.66% | 69.59% | 56.04% | -4,831.84% |
| Foreign Exchange rate Adjustments | 22.34% | 45.21% | 86.21% | 95.81% | 505.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,257.50% | -171.22% | 43.32% | -582.59% | 104.37% |