US Stock MarketDetailed Quotes
QRVO Qorvo
- 69.445
- +0.845+1.23%
Trading Dec 11 12:29 ET
6.56BMarket Cap-48.23P/E (TTM)
69.720High68.695Low444.81KVolume69.000Open68.600Pre Close30.82MTurnover0.48%Turnover RatioLossP/E (Static)94.53MShares130.99052wk High1.92P/B6.50BFloat Cap64.54052wk Low--Dividend TTM93.60MShs Float201.680Historical High--Div YieldTTM1.49%Amplitude33.300Historical Low69.276Avg Price1Lot Size
Qorvo Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.46%127.85M | 80.63%81.09M | -1.19%833.19M | 209.19%202.34M | 107.68%492.95M | -65.22%93.01M | -83.56%44.89M | -19.63%843.23M | -81.08%65.44M | 237.36M |
| Net income from continuing operations | -117.89%-17.44M | 100.95%414K | -168.17%-70.32M | 101.98%2.74M | -696.80%-126.94M | -48.33%97.46M | -163.27%-43.58M | -90.02%103.15M | -165.21%-138.42M | ---15.93M |
| Operating gains losses | ---- | ---- | --35.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.03%76.08M | -6.00%76.15M | -5.29%320.93M | -2.92%81.78M | -6.32%78.86M | -6.41%79.27M | -5.49%81.01M | -6.24%338.85M | -6.25%84.24M | --84.19M |
| Deferred tax | -209.66%-21.85M | -39.95%-25.6M | 129.34%19.41M | 32.44%-42.96M | 329.65%60.74M | 526.94%19.92M | 7.93%-18.3M | -307.51%-66.15M | -1,017.34%-63.59M | --14.14M |
| Other non cash items | 175.48%35.29M | 339.87%15.69M | -74.13%6.54M | 74.47%-17.91M | -77.97%8.08M | -76.01%12.81M | -34.09%3.57M | 69.86%25.3M | -956.55%-70.16M | --36.66M |
| Change In working capital | 61.24%-78.88M | -71.78%-27.93M | 46.83%142.4M | 1,868.51%85.14M | 180.95%277.04M | -115.92%-203.51M | -116.69%-16.26M | 118.52%96.99M | 71.72%-4.81M | --98.61M |
| -Change in receivables | 45.04%-156.58M | -247.48%-11.64M | -139.95%-105.78M | 16.81%73.54M | -60.76%108.91M | -160.17%-284.87M | -109.92%-3.35M | 345.40%264.78M | 0.55%62.96M | --277.55M |
| -Change in inventory | -77.74%16.91M | 88.20%-14.36M | 214.07%92.91M | 53.28%26.72M | 751.78%111.88M | 801.29%75.99M | -34.98%-121.68M | 65.52%-81.45M | 137.94%17.43M | ---17.17M |
| -Change in prepaid assets | -974.15%-19.24M | -270.11%-2.8M | -153.59%-23.17M | -5,027.97%-12.86M | -162.24%-7.77M | 59.76%-1.79M | -102.16%-756K | 124.47%43.24M | 100.84%261K | --12.48M |
| -Change in payables and accrued expense | 2,626.01%63.73M | -86.40%19.9M | 265.37%220.12M | 177.48%37.03M | 122.93%34.48M | -93.93%2.34M | 451.72%146.28M | -701.35%-133.11M | -131.28%-47.79M | ---150.33M |
| -Change in other current liabilities | -94.35%435K | 111.88%3.56M | -236.97%-50.35M | -164.17%-57.38M | 1,038.30%29.28M | 131.39%7.7M | -134.78%-29.95M | 267.38%36.76M | -542.25%-21.72M | ---3.12M |
| -Change in other working capital | 651.64%15.85M | -232.18%-22.59M | 126.12%8.68M | 213.35%18.09M | 101.28%266K | -5.90%-2.87M | -209.11%-6.8M | -958.94%-33.24M | -221.23%-15.96M | ---20.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.46%127.85M | 80.63%81.09M | -1.19%833.19M | 209.19%202.34M | 107.68%492.95M | -65.22%93.01M | -83.56%44.89M | -19.63%843.23M | -81.08%65.44M | --237.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.98%-34.83M | -335.84%-17.19M | 11.04%-136.47M | -213.94%-113.18M | 102.73%902K | 55.38%-20.25M | 89.86%-3.94M | 74.26%-153.41M | 17.65%-36.05M | -33.08M |
| Net PPE purchase and sale | -37.81%-31.72M | -1,803.08%-38.12M | 50.55%-77.68M | 6.76%-30.61M | 23.01%-26.29M | 50.81%-23.01M | 105.16%2.24M | 26.09%-157.11M | 33.77%-32.83M | ---34.15M |
| Net business purchase and sale | --0 | --55.58M | -87,241.05%-82.97M | ---- | ---- | --0 | --0 | 99.98%-95K | ---- | ---- |
| Net other investing changes | -212.56%-3.11M | -460.52%-34.65M | 537.82%24.19M | 113.10%409K | 2,434.48%27.2M | 98.35%2.76M | -238.96%-6.18M | -34.03%3.79M | -154.40%-3.12M | --1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.98%-34.83M | -335.84%-17.19M | 11.04%-136.47M | -213.94%-113.18M | 102.73%902K | 55.38%-20.25M | 89.86%-3.94M | 74.26%-153.41M | 17.65%-36.05M | ---33.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.94%-79.73M | 71.93%-29.53M | 46.14%-459.57M | 5.47%-131.72M | 43.53%-113.54M | 34.66%-109.13M | 69.59%-105.19M | 2.53%-853.35M | 56.04%-139.34M | -201.06M |
| Net issuance payments of debt | --0 | ---26.66M | ---58.31M | ---40.4M | ---17.91M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | 21.48%-69.87M | -28.23%-115.42M | 56.21%-363.14M | 35.34%-89.45M | 52.73%-94.7M | 40.50%-88.98M | 73.61%-90.01M | 25.56%-829.24M | 56.12%-138.34M | ---200.35M |
| Net other financing activities | 51.04%-9.87M | 841.65%112.55M | -58.15%-38.13M | -87.80%-1.88M | -30.28%-925K | -15.25%-20.15M | -208.77%-15.18M | 61.79%-24.11M | 42.95%-1M | ---710K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.94%-79.73M | 71.93%-29.53M | 46.14%-459.57M | 5.47%-131.72M | 43.53%-113.54M | 34.66%-109.13M | 69.59%-105.19M | 2.53%-853.35M | 56.04%-139.34M | ---201.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.40%1.08B | 29.71%1.05B | -16.84%808.94M | 18.83%1.09B | -22.48%706.84M | -13.34%744.43M | -16.84%808.94M | -30.43%972.81M | -7.08%918.94M | --911.75M |
| Current changes in cash | 136.54%13.29M | 153.51%34.38M | 245.02%237.15M | 61.29%-42.56M | 11,667.02%380.31M | -166.10%-36.37M | 42.56%-64.24M | 61.27%-163.53M | -638.05%-109.95M | --3.23M |
| Effect of exchange rate changes | 160.98%747K | -341.30%-1.22M | 1,057.70%3.17M | -233.33%-170K | 22.34%4.84M | 45.21%-1.23M | 86.21%-276K | 89.91%-331K | 95.81%-51K | --3.96M |
| End cash Position | 55.12%1.1B | 45.40%1.08B | 29.71%1.05B | 29.71%1.05B | 18.83%1.09B | -22.48%706.84M | -13.34%744.43M | -16.84%808.94M | -16.84%808.94M | --918.94M |
| Free cash flow | 47.25%94.83M | 690.65%42.85M | 3.17%705.96M | 441.20%169.63M | 129.85%466.51M | -70.78%64.4M | -97.64%5.42M | -18.13%684.28M | -89.39%31.34M | --202.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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