Adobe Inc.
ADBE
$225.35
-$4.59-2.00%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | 4.74% | 4.79% | -6.63% | 7.61% |
| Total Depreciation and Amortization | 277.55% | -147.12% | -0.48% | -3.69% | 501.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.32% | -4.29% | 4.21% | 17.65% | -19.85% |
| Change in Net Operating Assets | -62.75% | 516.29% | -100.00% | -167.94% | -78.77% |
| Cash from Operations | -6.39% | 43.77% | 0.32% | -11.72% | -15.03% |
| Capital Expenditure | -8.82% | 52.78% | -53.19% | -80.77% | 45.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 556.25% | 41.05% | 17.75% | 49.56% | -783.58% |
| Cash from Investing | 424.66% | 47.67% | -0.36% | 42.56% | -2,647.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -1.29% | -18.50% | 40.01% | -5.95% | -28.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.69% | -66.67% | 122.16% | -604.00% | -116.56% |
| Cash from Financing | 0.43% | -36.19% | 50.48% | -33.33% | -13.59% |
| Foreign Exchange rate Adjustments | 230.00% | -225.00% | -83.33% | 500.00% | 36.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67% | 780.39% | 102.79% | -113.68% | -303.57% |