Adobe Inc. ADBE
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28B | 7.23B | 7.21B | 7.13B | 6.96B |
| Total Depreciation and Amortization | 484.00M | 477.00M | 493.00M | 536.00M | 580.00M |
| Total Amortization of Deferred Charges | 282.00M | 282.00M | 282.00M | 282.00M | 272.00M |
| Total Other Non-Cash Items | 2.29B | 2.08B | 1.77B | 1.48B | 1.50B |
| Change in Net Operating Assets | 467.00M | 418.00M | 750.00M | 605.00M | 481.00M |
| Cash from Operations | 10.81B | 10.48B | 10.51B | 10.03B | 9.79B |
| Capital Expenditure | -214.00M | -201.00M | -190.00M | -179.00M | -193.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56B | -1.58B | -17.00M | -17.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00M | 113.00M | -22.00M | -991.00M | -812.00M |
| Cash from Investing | -2.05B | -1.67B | -229.00M | -1.19B | -1.02B |
| Total Debt Issued | 493.00M | 493.00M | 0.00 | 2.00B | 2.00B |
| Total Debt Repaid | -250.00M | 0.00 | 0.00 | -1.50B | -1.50B |
| Issuance of Common Stock | 262.00M | 336.00M | 336.00M | 348.00M | 348.00M |
| Repurchase of Common Stock | -9.70B | -9.54B | -10.95B | -11.76B | -11.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.00M | -121.00M | -151.00M | -149.00M | -11.00M |
| Cash from Financing | -9.37B | -8.83B | -10.76B | -11.06B | -11.01B |
| Foreign Exchange rate Adjustments | -6.00M | 2.00M | 59.00M | 34.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.00M | -12.00M | -426.00M | -2.18B | -2.21B |