Adobe Inc.
ADBE
$449.89
-$1.36-0.30%
11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
---|---|---|---|---|---|
Net Income | -0.06% | 7.06% | 153.71% | -58.19% | 5.70% |
Total Depreciation and Amortization | -125.35% | -0.47% | 0.94% | 762.50% | -114.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.22% | 4.08% | 7.92% | 15.59% | -15.71% |
Change in Net Operating Assets | 338.22% | -20.47% | -21,600.00% | 100.25% | -311.22% |
Cash from Operations | 44.53% | 4.18% | 65.25% | -26.49% | -14.74% |
Capital Expenditure | 15.79% | -39.02% | -10.81% | 21.28% | 48.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 570.00% | -93.42% | 47.57% | -48.50% | -15.25% |
Cash from Investing | 140.43% | -142.34% | 68.18% | -56.86% | 5.52% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | 0.60% | -1.25% | -18.59% | -84.86% | -7.32% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 408.16% | -1,125.00% | -33.33% | 80.00% | -400.00% |
Cash from Financing | -1.96% | -282.09% | 69.83% | -74.86% | -39.72% |
Foreign Exchange rate Adjustments | -258.33% | 500.00% | -400.00% | -85.71% | 450.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 189.94% | -133.21% | 258.51% | -264.26% | -52.84% |