Adobe Inc. ADBE
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 1.71B | 1.89B | 1.86B | 1.77B |
| Total Depreciation and Amortization | 215.00M | 193.00M | 174.00M | -98.00M | 208.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 282.00M | -- |
| Total Other Non-Cash Items | 610.00M | 681.00M | 619.00M | 379.00M | 396.00M |
| Change in Net Operating Assets | -129.00M | -421.00M | 276.00M | 741.00M | -178.00M |
| Cash from Operations | 2.52B | 2.17B | 2.96B | 3.16B | 2.20B |
| Capital Expenditure | -85.00M | -58.00M | -37.00M | -34.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.56B | -- | 0.00 | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.00M | -96.00M | 511.00M | -112.00M | -190.00M |
| Cash from Investing | -668.00M | -1.71B | 474.00M | -146.00M | -279.00M |
| Total Debt Issued | 0.00 | 493.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -250.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 178.00M | 0.00 | 84.00M | 0.00 | 252.00M |
| Repurchase of Common Stock | -2.32B | -2.20B | -2.60B | -2.57B | -2.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -146.00M | -27.00M | 13.00M | 39.00M |
| Cash from Financing | -2.42B | -1.86B | -2.54B | -2.56B | -1.88B |
| Foreign Exchange rate Adjustments | 0.00 | -9.00M | 13.00M | -10.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.00M | -1.41B | 901.00M | 449.00M | 51.00M |