Adobe Inc.
ADBE
$345.50
$4.801.41%
02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
---|---|---|---|---|---|
Net Income | 7.61% | -0.06% | 7.06% | 153.71% | -58.19% |
Total Depreciation and Amortization | 501.85% | -125.35% | -0.47% | 0.94% | 762.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -19.85% | 5.22% | 4.08% | 7.92% | 15.59% |
Change in Net Operating Assets | -78.77% | 338.22% | -20.47% | -21,600.00% | 100.25% |
Cash from Operations | -15.03% | 44.53% | 4.18% | 65.25% | -26.49% |
Capital Expenditure | 45.83% | 15.79% | -39.02% | -10.81% | 21.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -783.58% | 570.00% | -93.42% | 47.57% | -48.50% |
Cash from Investing | -2,647.37% | 140.43% | -142.34% | 68.18% | -56.86% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
Repurchase of Common Stock | -28.54% | 0.60% | -1.25% | -18.59% | -84.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -116.56% | 408.16% | -1,125.00% | -33.33% | 80.00% |
Cash from Financing | -13.59% | -1.96% | -282.09% | 69.83% | -74.86% |
Foreign Exchange rate Adjustments | 36.84% | -258.33% | 500.00% | -400.00% | -85.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -303.57% | 189.94% | -133.21% | 258.51% | -264.26% |