Adobe Inc.
ADBE
$197.43
$2.531.30%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B |
| Total Depreciation and Amortization | 193.00M | 174.00M | -98.00M | 208.00M | 209.00M |
| Total Amortization of Deferred Charges | -- | -- | 282.00M | -- | -- |
| Total Other Non-Cash Items | 681.00M | 619.00M | 379.00M | 396.00M | 380.00M |
| Change in Net Operating Assets | -421.00M | 276.00M | 741.00M | -178.00M | -89.00M |
| Cash from Operations | 2.17B | 2.96B | 3.16B | 2.20B | 2.19B |
| Capital Expenditure | -58.00M | -37.00M | -34.00M | -72.00M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56B | -- | 0.00 | -17.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | 511.00M | -112.00M | -190.00M | -231.00M |
| Cash from Investing | -1.71B | 474.00M | -146.00M | -279.00M | -278.00M |
| Total Debt Issued | 493.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 84.00M | 0.00 | 252.00M | 0.00 |
| Repurchase of Common Stock | -2.20B | -2.60B | -2.57B | -2.17B | -3.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00M | -27.00M | 13.00M | 39.00M | -176.00M |
| Cash from Financing | -1.86B | -2.54B | -2.56B | -1.88B | -3.79B |
| Foreign Exchange rate Adjustments | -9.00M | 13.00M | -10.00M | 8.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41B | 901.00M | 449.00M | 51.00M | -1.83B |