Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.63% | 7.61% | -0.06% | 7.06% | 153.71% |
| Total Depreciation and Amortization | -3.69% | 501.85% | -125.35% | -0.47% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.65% | -19.85% | 5.22% | 4.08% | 7.92% |
| Change in Net Operating Assets | -167.94% | -78.77% | 338.22% | -20.47% | -21,600.00% |
| Cash from Operations | -11.72% | -15.03% | 44.53% | 4.18% | 65.25% |
| Capital Expenditure | -80.77% | 45.83% | 15.79% | -39.02% | -10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.56% | -783.58% | 570.00% | -93.42% | 47.57% |
| Cash from Investing | 42.56% | -2,647.37% | 140.43% | -142.34% | 68.18% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -5.95% | -28.54% | 0.60% | -1.25% | -18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.00% | -116.56% | 408.16% | -1,125.00% | -33.33% |
| Cash from Financing | -33.33% | -13.59% | -1.96% | -282.09% | 69.83% |
| Foreign Exchange rate Adjustments | 500.00% | 36.84% | -258.33% | 500.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.68% | -303.57% | 189.94% | -133.21% | 258.51% |