Adobe Inc.
ADBE
$225.35
-$4.59-2.00%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B |
| Total Depreciation and Amortization | 174.00M | -98.00M | 208.00M | 209.00M | 217.00M |
| Total Amortization of Deferred Charges | -- | 282.00M | -- | -- | -- |
| Total Other Non-Cash Items | 619.00M | 379.00M | 396.00M | 380.00M | 323.00M |
| Change in Net Operating Assets | 276.00M | 741.00M | -178.00M | -89.00M | 131.00M |
| Cash from Operations | 2.96B | 3.16B | 2.20B | 2.19B | 2.48B |
| Capital Expenditure | -37.00M | -34.00M | -72.00M | -47.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -17.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.00M | -112.00M | -190.00M | -231.00M | -458.00M |
| Cash from Investing | 474.00M | -146.00M | -279.00M | -278.00M | -484.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.00B |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.50B |
| Issuance of Common Stock | 84.00M | 0.00 | 252.00M | 0.00 | 96.00M |
| Repurchase of Common Stock | -2.60B | -2.57B | -2.17B | -3.61B | -3.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | 13.00M | 39.00M | -176.00M | -25.00M |
| Cash from Financing | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B |
| Foreign Exchange rate Adjustments | 13.00M | -10.00M | 8.00M | 48.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.00M | 449.00M | 51.00M | -1.83B | -855.00M |