Adobe Inc. ADBE
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.10% | 1.24% | 4.31% | 10.28% | 5.23% |
| Total Depreciation and Amortization | 3.37% | -7.66% | -19.82% | -81.48% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.68% | -- |
| Total Other Non-Cash Items | 54.04% | 79.21% | 91.64% | -5.96% | 3.39% |
| Change in Net Operating Assets | 27.53% | -373.03% | 110.69% | 20.10% | 31.27% |
| Cash from Operations | 14.79% | -1.19% | 19.18% | 8.18% | 8.76% |
| Capital Expenditure | -18.06% | -23.40% | -42.31% | 29.17% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.84% | 58.44% | 211.57% | -267.16% | -2,000.00% |
| Cash from Investing | -139.43% | -516.55% | 197.93% | -868.42% | -493.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.37% | -- | -12.50% | -- | -4.55% |
| Repurchase of Common Stock | -7.25% | 39.04% | 23.70% | 3.17% | 18.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.72% | 17.05% | -8.00% | -91.39% | 179.59% |
| Cash from Financing | -28.73% | 51.03% | 10.45% | -2.16% | 23.52% |
| Foreign Exchange rate Adjustments | -100.00% | -118.75% | 208.33% | 47.37% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,198.04% | 22.66% | 205.38% | 6.90% | 110.92% |