Adobe Inc.
ADBE
$450.55
-$0.69-0.15%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.43% | 4.67% | 4.64% | 1.35% | 14.13% |
| Total Depreciation and Amortization | -5.34% | -3.19% | -2.08% | 0.16% | 0.00% |
| Total Amortization of Deferred Charges | 7.09% | 6.72% | 6.72% | 6.72% | 6.72% |
| Total Other Non-Cash Items | 10.17% | -8.39% | -18.43% | -26.46% | -28.20% |
| Change in Net Operating Assets | 140.56% | -265.28% | -247.73% | -152.33% | -205.65% |
| Cash from Operations | 10.33% | -16.16% | -16.24% | -12.61% | -6.84% |
| Capital Expenditure | 49.17% | 54.95% | 50.68% | 33.18% | 18.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.77% | -51.46% | -7.12% | 217.80% | 56,900.00% |
| Cash from Investing | -80.80% | -48.92% | 55.23% | 545.45% | 236.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 14.97% | 14.97% | 32.68% | 33.59% | 12.95% |
| Repurchase of Common Stock | -103.99% | -55.73% | -24.46% | 5.35% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,457.14% | 17.44% | 68.52% | 136.00% | 80.00% |
| Cash from Financing | -49.05% | -9.60% | 19.90% | 15.06% | 24.07% |
| Foreign Exchange rate Adjustments | -200.00% | -26.09% | 127.27% | 122.50% | 117.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.75% | -78.32% | 5.40% | 63.69% | 641.07% |
