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 | -211.47M | -100.47M | -9.31M | 103.15M | 453.84M |
| Total Depreciation and Amortization | 323.39M | 328.71M | 334.14M | 338.85M | 344.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.92M | 338.44M | 307.01M | 304.25M | 240.58M |
| Change in Net Operating Assets | 52.45M | -125.98M | -16.72M | 96.99M | 84.78M |
| Cash from Operations | 696.29M | 440.71M | 615.11M | 843.23M | 1.12B |
| Capital Expenditure | -128.61M | -136.58M | -154.97M | -158.95M | -175.33M |
| Sale of Property, Plant, and Equipment | 47.45M | 47.55M | 42.18M | 581.00K | 581.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 56.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.83M | -4.30M | -5.67M | 4.96M | 13.55M |
| Cash from Investing | -59.34M | -93.32M | -118.46M | -153.41M | -161.14M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -17.91M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 38.04M | 34.01M | 33.50M | 32.51M | 32.48M |
| Repurchase of Common Stock | -477.11M | -578.55M | -635.76M | -885.17M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.21M | -10.17M | -10.34M | -694.00K | -1.06M |
| Cash from Financing | -467.19M | -554.71M | -612.60M | -853.35M | -1.03B |
| Foreign Exchange rate Adjustments | 3.29M | 2.41M | 1.39M | -331.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.05M | -204.92M | -114.55M | -163.86M | -69.98M |