QRVO - Qorvo, Inc.
IEX Last Trade
71.395
-0.145 -0.203%
Share volume: 48,533
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$71.54
-0.15
-0.20%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-05-20 | 2024-07-31 | |
| Cash flow financing | -345.943 M | -167.014 M | -201.056 M | -139.340 M | -105.185 M | -109.126 M | -131.724 M | -29.525 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 273.006 M | 267.418 M | 237.364 M | 65.443 M | 44.889 M | 93.009 M | 202.344 M | 81.085 M | |
| Net income | 68.884 M | 188.615 M | -15.931 M | -138.416 M | -43.580 M | 97.461 M | 2.735 M | 414.000 K | |
| Depreciation | 85.721 M | 84.700 M | 84.187 M | 84.240 M | 81.012 M | 79.274 M | 81.784 M | 76.150 M | |
| Changes in inventories | 847.378 M | 840.850 M | 857.277 M | 796.596 M | 917.390 M | 839.855 M | 710.555 M | 726.558 M | |
| Changes in receivables | 556.107 M | 668.909 M | 398.468 M | 331.054 M | 327.241 M | 620.626 M | 427.387 M | 439.957 M | |
| Investing Cashflow | -38.894 M | -45.388 M | -33.076 M | -36.051 M | -3.943 M | -20.250 M | -113.179 M | -17.185 M | |
| Net Borrowings | 1.078 B | 1.036 B | 1.046 B | 1.146 B | 1.205 B | 1.246 B | 839.198 M | 749.431 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -43.452 M | -47.002 M | -34.399 M | -34.100 M | -39.469 M | -28.607 M | -32.716 M | -38.232 M | |
| Cash Change | 858.791 M | 911.570 M | 918.758 M | 808.757 M | 744.428 M | 706.836 M | 1.029 B | 1.082 B |