Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,541,000 | 8,658,000 | 5,992,000 | 3,180,000 | 10,110,000 |
| Depreciation Amortization | 1,619,000 | 1,231,000 | 833,000 | 436,000 | 1,713,000 |
| Accounts receivable | -365,000 | 535,000 | 227,000 | 392,000 | -768,000 |
| Accounts payable and accrued liabilities | 119,000 | -220,000 | -97,000 | 11,000 | 682,000 |
| Other Working Capital | 414,000 | -231,000 | -209,000 | 33,000 | 1,223,000 |
| Other Operating Activity | 6,684,000 | 43,000 | 395,000 | 535,000 | -758,000 |
| Operating Cash Flow | $14,012,000 | $10,016,000 | $7,141,000 | $4,587,000 | $12,202,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,000 | 53,000 | 41,000 | N/A | 88,000 |
| PPE Investments | -1,178,000 | -785,000 | -491,000 | -277,000 | -1,031,000 |
| Net Acquisitions | -743,000 | -711,000 | -341,000 | -260,000 | -254,000 |
| Purchase Of Investment | 1,061,000 | -3,785,000 | -3,326,000 | -914,000 | -2,392,000 |
| Sale Of Investment | N/A | 4,892,000 | 2,155,000 | 752,000 | N/A |
| Other Investing Activity | -1,000 | 7,000 | 2,000 | 28,000 | -34,000 |
| Investing Cash Flow | $-800,000 | $-329,000 | $-1,960,000 | $-671,000 | $-3,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 998,000 | 998,000 | 500,000 | 500,000 | 799,000 |
| Debt Issued | 1,487,000 | 1,487,000 | N/A | N/A | N/A |
| Debt Repayment | -1,365,000 | -1,365,000 | N/A | N/A | -914,000 |
| Common Stock Issued | 404,000 | 201,000 | 201,000 | N/A | 383,000 |
| Common Stock Repurchased | -8,791,000 | -6,347,000 | -3,498,000 | -1,750,000 | -4,121,000 |
| Dividend Paid | -3,805,000 | -2,848,000 | -1,880,000 | -942,000 | -3,687,000 |
| Other Financing Activity | -2,124,000 | -1,886,000 | -1,112,000 | -816,000 | -1,729,000 |
| Financing Cash Flow | $-13,196,000 | $-9,760,000 | $-5,789,000 | $-3,008,000 | $-9,269,000 |
| Exchange Rate Effect | -22,000 | -5,000 | -38,000 | -44,000 | 12,000 |
| Beginning Cash Position | 7,849,000 | 7,849,000 | 7,849,000 | 7,849,000 | 8,527,000 |
| End Cash Position | 7,843,000 | 7,771,000 | 7,203,000 | 8,713,000 | 7,849,000 |
| Net Cash Flow | $-6,000 | $-78,000 | $-646,000 | $864,000 | $-678,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,012,000 | 10,016,000 | 7,141,000 | 4,587,000 | 12,202,000 |
| Capital Expenditure | -1,192,000 | -785,000 | -491,000 | -277,000 | -1,041,000 |
| Free Cash Flow | 12,820,000 | 9,231,000 | 6,650,000 | 4,310,000 | 11,161,000 |