Adobe Inc.
ADBE
$482.65
-$5.45-1.12%
| 03/01/2024 | 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.28% | 26.11% | 23.50% | 9.93% | -1.50% |
| Total Depreciation and Amortization | 0.00% | -39.13% | 0.93% | 3.77% | -0.47% |
| Total Amortization of Deferred Charges | -- | 6.72% | -- | -- | -- |
| Total Other Non-Cash Items | -11.66% | -34.73% | -29.44% | -27.56% | -21.54% |
| Change in Net Operating Assets | 100.66% | -183.61% | 31.94% | 49.00% | 24.75% |
| Cash from Operations | -30.66% | -31.31% | 9.92% | 4.85% | -4.30% |
| Capital Expenditure | 63.37% | 48.35% | 27.20% | 3.97% | -1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.92% | 809.09% | 972.73% | 5,437.50% | 575.93% |
| Cash from Investing | -57.69% | 321.74% | 240.78% | 333.33% | 160.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.58% | -- | 30.48% | -- | -24.18% |
| Repurchase of Common Stock | -42.07% | 33.85% | 12.77% | 15.22% | 41.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.21% | 84.04% | -86.49% | -56.86% | 34.48% |
| Cash from Financing | -5.66% | 36.32% | 17.83% | 13.60% | 22.66% |
| Foreign Exchange rate Adjustments | 0.00% | -66.67% | 94.44% | 111.54% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.85% | 47.54% | 126.73% | 121.09% | 85.16% |
