QRVO - Qorvo Inc
IEX Last Trade
115.96
2.090 1.802%
Share volume: 1,759,217
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$113.87
2.09
1.84%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-20 | 2024-07-31 | |
| Cash flow financing | -167.014 M | -201.056 M | -139.340 M | -105.185 M | -109.126 M | -113.539 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 | 267.418 M | 237.364 M | 65.443 M | 44.889 M | 93.009 M | 492.947 M | 202.344 M | 81.085 M | |
| Net income | 188.615 M | -15.931 M | -138.416 M | -43.580 M | 97.461 M | -126.938 M | 2.735 M | 414.000 K | |
| Depreciation | 84.700 M | 84.187 M | 84.240 M | 81.012 M | 79.274 M | 78.863 M | 81.784 M | 76.150 M | |
| Changes in inventories | 840.850 M | 857.277 M | 796.596 M | 917.390 M | 839.855 M | 726.687 M | 710.555 M | 726.558 M | |
| Changes in receivables | 668.909 M | 398.468 M | 331.054 M | 327.241 M | 620.626 M | 514.665 M | 427.387 M | 439.957 M | |
| Investing Cashflow | -45.388 M | -33.076 M | -36.051 M | -3.943 M | -20.250 M | 902.000 K | -113.179 M | -17.185 M | |
| Net Borrowings | 1.036 B | 1.046 B | 1.146 B | 1.205 B | 1.246 B | 843.386 M | 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 | -47.002 M | -34.399 M | -34.100 M | -39.469 M | -28.607 M | -26.438 M | -32.716 M | -38.232 M | |
| Cash Change | 911.570 M | 918.758 M | 808.757 M | 744.428 M | 706.836 M | 1.072 B | 1.029 B | 1.082 B |