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 | -146.60% | -114.64% | -101.14% | -90.02% | -59.47% |
| Total Depreciation and Amortization | -6.12% | -6.78% | -6.48% | -6.24% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.09% | 39.41% | 69.17% | 70.66% | 161.57% |
| Change in Net Operating Assets | -38.13% | 54.71% | 95.54% | 118.52% | 118.31% |
| Cash from Operations | -38.03% | -56.07% | -37.28% | -19.63% | 1.57% |
| Capital Expenditure | 26.64% | 28.63% | 19.15% | 25.54% | 27.08% |
| Sale of Property, Plant, and Equipment | 8,066.27% | 14,265.86% | 38,243.64% | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 100.00% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.07% | -708.50% | -181.06% | -25.32% | 13,056.31% |
| Cash from Investing | 63.17% | 77.38% | 70.89% | 74.26% | 74.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 17.12% | -9.09% | -11.28% | -15.13% | -19.99% |
| Repurchase of Common Stock | 55.09% | 50.26% | 48.98% | 26.58% | -0.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.56% | -534.37% | -209.12% | 92.86% | 82.94% |
| Cash from Financing | 54.69% | 32.82% | 32.69% | 2.53% | -43.29% |
| Foreign Exchange rate Adjustments | 319.56% | 137.40% | 126.43% | 89.91% | 53.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.28% | 15.15% | 66.46% | 61.49% | 71.55% |