D
Adobe Inc. ADBE
$259.21 -$3.96-1.51% NASDAQ
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11/28/2025 08/29/2025 05/30/2025 02/28/2025 11/29/2024
Net Income 10.28% 5.23% 7.50% 192.10% 13.49%
Total Depreciation and Amortization -81.48% -2.35% -2.34% 2.36% -68.75%
Total Amortization of Deferred Charges 3.68% -- -- -- 7.09%
Total Other Non-Cash Items -5.96% 3.39% 3.26% -5.28% 36.61%
Change in Net Operating Assets 20.10% 31.27% 58.60% 13,000.00% 253.10%
Cash from Operations 8.18% 8.76% 12.94% 111.41% 82.91%
Capital Expenditure 29.17% -26.32% -14.63% 29.73% -2.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -267.16% -2,000.00% -251.97% -544.66% -66.50%
Cash from Investing -868.42% -493.62% -350.45% -833.33% -87.58%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -4.55% -- -1.03% --
Repurchase of Common Stock 3.17% 18.78% -37.08% -53.42% -120.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -91.39% 179.59% -4,300.00% -733.33% 1,106.67%
Cash from Financing -2.16% 23.52% -490.03% -33.51% -105.51%
Foreign Exchange rate Adjustments 47.37% -33.33% 1,700.00% -1,300.00% -371.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.90% 110.92% -229.94% 3.61% -22.22%