D
Adobe Inc. ADBE
$259.21 -$3.96-1.51% NASDAQ
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EPS (TTM)

11/28/2025 08/29/2025 05/30/2025 02/28/2025 11/29/2024
Net Income 28.24% 29.79% 35.24% 40.62% 2.43%
Total Depreciation and Amortization -8.38% -4.45% -4.41% -4.53% -5.34%
Total Amortization of Deferred Charges 3.68% 7.09% 7.09% 7.09% 7.09%
Total Other Non-Cash Items -1.14% 8.29% 9.97% 12.58% 10.17%
Change in Net Operating Assets 320.14% 154.91% 155.94% 235.64% 140.56%
Cash from Operations 24.52% 45.45% 46.04% 38.05% 10.33%
Capital Expenditure 2.19% -6.04% 17.59% 41.89% 49.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -398.49% -274.62% -188.57% -123.32% -70.77%
Cash from Investing -896.64% -461.13% -266.32% -158.45% -80.80%
Total Debt Issued 0.00% 0.00% 0.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -3.60% -3.60% 5.57% 5.26% 14.97%
Repurchase of Common Stock -15.52% -35.67% -71.90% -101.24% -103.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -256.84% 84.51% -482.35% 711.11% 1,457.14%
Cash from Financing -43.19% -70.90% -138.43% -59.31% -49.05%
Foreign Exchange rate Adjustments 477.78% 47.06% 866.67% -344.44% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -562.29% -473.48% -223.82% -76.90% -83.75%