Adobe Inc.
ADBE
$451.36
$0.120.03%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.49% | 20.03% | 21.47% | -50.28% | 26.11% |
| Total Depreciation and Amortization | -68.75% | -2.29% | -2.73% | 0.00% | -39.13% |
| Total Amortization of Deferred Charges | 7.09% | -- | -- | -- | 6.72% |
| Total Other Non-Cash Items | 36.61% | 9.43% | 12.88% | -11.66% | -34.73% |
| Change in Net Operating Assets | 253.10% | -164.29% | -172.15% | 100.66% | -183.61% |
| Cash from Operations | 82.91% | 7.90% | -9.30% | -30.66% | -31.31% |
| Capital Expenditure | -2.13% | 37.36% | 66.12% | 63.37% | 48.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.50% | -95.76% | -65.69% | -59.92% | 809.09% |
| Cash from Investing | -87.58% | -132.41% | -65.53% | -57.69% | 321.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.20% | -100.00% | 40.58% | -- |
| Repurchase of Common Stock | -120.63% | -138.21% | -138.89% | -42.07% | 33.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,106.67% | -1,080.00% | -118.18% | 84.21% | 84.04% |
| Cash from Financing | -105.51% | -181.63% | 40.56% | -5.66% | 36.32% |
| Foreign Exchange rate Adjustments | -371.43% | 700.00% | -200.00% | 0.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.22% | -140.79% | 1.59% | -440.85% | 47.54% |
