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 | 6.77% | 28.24% | 29.79% | 35.24% | 40.62% |
| Total Depreciation and Amortization | -16.44% | -8.38% | -4.45% | -4.41% | -4.53% |
| Total Amortization of Deferred Charges | 3.68% | 3.68% | 7.09% | 7.09% | 7.09% |
| Total Other Non-Cash Items | 20.11% | -1.14% | 8.29% | 9.97% | 12.58% |
| Change in Net Operating Assets | 173.72% | 320.14% | 154.91% | 155.94% | 235.64% |
| Cash from Operations | 12.21% | 24.52% | 45.45% | 46.04% | 38.05% |
| Capital Expenditure | -10.47% | 2.19% | -6.04% | 17.59% | 41.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.39% | -398.49% | -274.62% | -188.57% | -123.32% |
| Cash from Investing | 42.89% | -896.64% | -461.13% | -266.32% | -158.45% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -6.67% | -3.60% | -3.60% | 5.57% | 5.26% |
| Repurchase of Common Stock | 3.66% | -15.52% | -35.67% | -71.90% | -101.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.85% | -256.84% | 84.51% | -482.35% | 711.11% |
| Cash from Financing | -27.57% | -43.19% | -70.90% | -138.43% | -59.31% |
| Foreign Exchange rate Adjustments | 368.18% | 477.78% | 47.06% | 866.67% | -344.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.52% | -562.29% | -473.48% | -223.82% | -76.90% |