Adobe Inc.
ADBE
$356.92
$10.182.93%
NASDAQ
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79% | -6.63% | 7.61% | -0.06% | 7.06% |
| Total Depreciation and Amortization | -0.48% | -3.69% | 501.85% | -125.35% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21% | 17.65% | -19.85% | 5.22% | 4.08% |
| Change in Net Operating Assets | -100.00% | -167.94% | -78.77% | 338.22% | -20.47% |
| Cash from Operations | 0.32% | -11.72% | -15.03% | 44.53% | 4.18% |
| Capital Expenditure | -53.19% | -80.77% | 45.83% | 15.79% | -39.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.75% | 49.56% | -783.58% | 570.00% | -93.42% |
| Cash from Investing | -0.36% | 42.56% | -2,647.37% | 140.43% | -142.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 40.01% | -5.95% | -28.54% | 0.60% | -1.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.16% | -604.00% | -116.56% | 408.16% | -1,125.00% |
| Cash from Financing | 50.48% | -33.33% | -13.59% | -1.96% | -282.09% |
| Foreign Exchange rate Adjustments | -83.33% | 500.00% | 36.84% | -258.33% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.79% | -113.68% | -303.57% | 189.94% | -133.21% |