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 | 5.23% | 7.50% | 192.10% | 13.49% | 20.03% |
Total Depreciation and Amortization | -2.35% | -2.34% | 2.36% | -68.75% | -2.29% |
Total Amortization of Deferred Charges | -- | -- | -- | 7.09% | -- |
Total Other Non-Cash Items | 3.39% | 3.26% | -5.28% | 36.61% | 9.43% |
Change in Net Operating Assets | 31.27% | 58.60% | 13,000.00% | 253.10% | -164.29% |
Cash from Operations | 8.76% | 12.94% | 111.41% | 82.91% | 7.90% |
Capital Expenditure | -26.32% | -14.63% | 29.73% | -2.13% | 37.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,000.00% | -251.97% | -544.66% | -66.50% | -95.76% |
Cash from Investing | -493.62% | -350.45% | -833.33% | -87.58% | -132.41% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -4.55% | -- | -1.03% | -- | 8.20% |
Repurchase of Common Stock | 18.78% | -37.08% | -53.42% | -120.63% | -138.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 179.59% | -4,300.00% | -733.33% | 1,106.67% | -1,080.00% |
Cash from Financing | 23.52% | -490.03% | -33.51% | -105.51% | -181.63% |
Foreign Exchange rate Adjustments | -33.33% | 1,700.00% | -1,300.00% | -371.43% | 700.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.92% | -229.94% | 3.61% | -22.22% | -140.79% |