Adobe Inc.
ADBE
$225.35
-$4.59-2.00%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21B | 7.13B | 6.96B | 6.87B | 6.75B |
| Total Depreciation and Amortization | 493.00M | 536.00M | 580.00M | 585.00M | 590.00M |
| Total Amortization of Deferred Charges | 282.00M | 282.00M | 272.00M | 272.00M | 272.00M |
| Total Other Non-Cash Items | 1.77B | 1.48B | 1.50B | 1.49B | 1.48B |
| Change in Net Operating Assets | 750.00M | 605.00M | 481.00M | 400.00M | 274.00M |
| Cash from Operations | 10.51B | 10.03B | 9.79B | 9.62B | 9.36B |
| Capital Expenditure | -190.00M | -179.00M | -193.00M | -178.00M | -172.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -17.00M | -17.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -991.00M | -812.00M | -612.00M | -229.00M |
| Cash from Investing | -229.00M | -1.19B | -1.02B | -790.00M | -401.00M |
| Total Debt Issued | 0.00 | 2.00B | 2.00B | 2.00B | 3.99B |
| Total Debt Repaid | 0.00 | -1.50B | -1.50B | -1.50B | -1.50B |
| Issuance of Common Stock | 336.00M | 348.00M | 348.00M | 360.00M | 360.00M |
| Repurchase of Common Stock | -10.95B | -11.76B | -11.84B | -12.34B | -11.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00M | -149.00M | -11.00M | -99.00M | 73.00M |
| Cash from Financing | -10.76B | -11.06B | -11.01B | -11.58B | -8.44B |
| Foreign Exchange rate Adjustments | 59.00M | 34.00M | 25.00M | 29.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.00M | -2.18B | -2.21B | -2.73B | 504.00M |