D
Adobe Inc. ADBE
$225.35 -$4.59-2.00% NASDAQ
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02/27/2026 11/28/2025 08/29/2025 05/30/2025 02/28/2025
Net Income 4.31% 10.28% 5.23% 7.50% 192.10%
Total Depreciation and Amortization -19.82% -81.48% -2.35% -2.34% 2.36%
Total Amortization of Deferred Charges -- 3.68% -- -- --
Total Other Non-Cash Items 91.64% -5.96% 3.39% 3.26% -5.28%
Change in Net Operating Assets 110.69% 20.10% 31.27% 58.60% 13,000.00%
Cash from Operations 19.18% 8.18% 8.76% 12.94% 111.41%
Capital Expenditure -42.31% 29.17% -26.32% -14.63% 29.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 211.57% -267.16% -2,000.00% -251.97% -544.66%
Cash from Investing 197.93% -868.42% -493.62% -350.45% -833.33%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -12.50% -- -4.55% -- -1.03%
Repurchase of Common Stock 23.70% 3.17% 18.78% -37.08% -53.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00% -91.39% 179.59% -4,300.00% -733.33%
Cash from Financing 10.45% -2.16% 23.52% -490.03% -33.51%
Foreign Exchange rate Adjustments 208.33% 47.37% -33.33% 1,700.00% -1,300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.38% 6.90% 110.92% -229.94% 3.61%