Adobe Inc.
ADBE
$345.50
$4.801.41%
| 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.10% | 13.49% | 20.03% | 21.47% | -50.28% |
| Total Depreciation and Amortization | 2.36% | -68.75% | -2.29% | -2.73% | 0.00% |
| Total Amortization of Deferred Charges | -- | 7.09% | -- | -- | -- |
| Total Other Non-Cash Items | -5.28% | 36.61% | 9.43% | 12.88% | -11.66% |
| Change in Net Operating Assets | 13,000.00% | 253.10% | -164.29% | -172.15% | 100.66% |
| Cash from Operations | 111.41% | 82.91% | 7.90% | -9.30% | -30.66% |
| Capital Expenditure | 29.73% | -2.13% | 37.36% | 66.12% | 63.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.66% | -66.50% | -95.76% | -65.69% | -59.92% |
| Cash from Investing | -833.33% | -87.58% | -132.41% | -65.53% | -57.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.03% | -- | 8.20% | -100.00% | 40.58% |
| Repurchase of Common Stock | -53.42% | -120.63% | -138.21% | -138.89% | -42.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.33% | 1,106.67% | -1,080.00% | -118.18% | 84.21% |
| Cash from Financing | -33.51% | -105.51% | -181.63% | 40.56% | -5.66% |
| Foreign Exchange rate Adjustments | -1,300.00% | -371.43% | 700.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61% | -22.22% | -140.79% | 1.59% | -440.85% |
