Adobe Inc. ADBE
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | -9.37% | 1.78% | 4.74% | 4.79% |
| Total Depreciation and Amortization | 11.40% | 10.92% | 277.55% | -147.12% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.43% | 10.02% | 63.32% | -4.29% | 4.21% |
| Change in Net Operating Assets | 69.36% | -252.54% | -62.75% | 516.29% | -100.00% |
| Cash from Operations | 16.54% | -26.81% | -6.39% | 43.77% | 0.32% |
| Capital Expenditure | -46.55% | -56.76% | -8.82% | 52.78% | -53.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.29% | -118.79% | 556.25% | 41.05% | 17.75% |
| Cash from Investing | 61.03% | -461.60% | 424.66% | 47.67% | -0.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -5.54% | 15.34% | -1.29% | -18.50% | 40.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.99% | -440.74% | -307.69% | -66.67% | 122.16% |
| Cash from Financing | -30.19% | 27.08% | 0.43% | -36.19% | 50.48% |
| Foreign Exchange rate Adjustments | 100.00% | -169.23% | 230.00% | -225.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.37% | -256.83% | 100.67% | 780.39% | 102.79% |