Adobe Inc.
ADBE
$356.92
$10.182.93%
NASDAQ
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96B | 6.87B | 6.75B | 5.56B | 5.36B |
| Total Depreciation and Amortization | 580.00M | 585.00M | 590.00M | 585.00M | 607.00M |
| Total Amortization of Deferred Charges | 272.00M | 272.00M | 272.00M | 272.00M | 254.00M |
| Total Other Non-Cash Items | 1.50B | 1.49B | 1.48B | 1.50B | 1.39B |
| Change in Net Operating Assets | 481.00M | 400.00M | 274.00M | 144.00M | -876.00M |
| Cash from Operations | 9.79B | 9.62B | 9.36B | 8.06B | 6.73B |
| Capital Expenditure | -193.00M | -178.00M | -172.00M | -183.00M | -182.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.00M | -612.00M | -229.00M | 332.00M | 465.00M |
| Cash from Investing | -1.02B | -790.00M | -401.00M | 149.00M | 283.00M |
| Total Debt Issued | 2.00B | 2.00B | 3.99B | 2.00B | 2.00B |
| Total Debt Repaid | -1.50B | -1.50B | -1.50B | -- | 0.00 |
| Issuance of Common Stock | 348.00M | 360.00M | 360.00M | 361.00M | 361.00M |
| Repurchase of Common Stock | -11.84B | -12.34B | -11.36B | -10.18B | -8.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -99.00M | 73.00M | 95.00M | -71.00M |
| Cash from Financing | -11.01B | -11.58B | -8.44B | -7.72B | -6.44B |
| Foreign Exchange rate Adjustments | 25.00M | 29.00M | -22.00M | -9.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21B | -2.73B | 504.00M | 472.00M | 592.00M |