Adobe Inc.
ADBE
$259.21
-$3.96-1.51%
NASDAQ
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.13B | 6.96B | 6.87B | 6.75B | 5.56B |
| Total Depreciation and Amortization | 536.00M | 580.00M | 585.00M | 590.00M | 585.00M |
| Total Amortization of Deferred Charges | 282.00M | 272.00M | 272.00M | 272.00M | 272.00M |
| Total Other Non-Cash Items | 1.48B | 1.50B | 1.49B | 1.48B | 1.50B |
| Change in Net Operating Assets | 605.00M | 481.00M | 400.00M | 274.00M | 144.00M |
| Cash from Operations | 10.03B | 9.79B | 9.62B | 9.36B | 8.06B |
| Capital Expenditure | -179.00M | -193.00M | -178.00M | -172.00M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -17.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.00M | -812.00M | -612.00M | -229.00M | 332.00M |
| Cash from Investing | -1.19B | -1.02B | -790.00M | -401.00M | 149.00M |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | 3.99B | 2.00B |
| Total Debt Repaid | -1.50B | -1.50B | -1.50B | -1.50B | -- |
| Issuance of Common Stock | 348.00M | 348.00M | 360.00M | 360.00M | 361.00M |
| Repurchase of Common Stock | -11.76B | -11.84B | -12.34B | -11.36B | -10.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.00M | -11.00M | -99.00M | 73.00M | 95.00M |
| Cash from Financing | -11.06B | -11.01B | -11.58B | -8.44B | -7.72B |
| Foreign Exchange rate Adjustments | 34.00M | 25.00M | 29.00M | -22.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18B | -2.21B | -2.73B | 504.00M | 472.00M |