Adobe Inc.
ADBE
$482.65
-$5.45-1.12%
| 03/01/2024 | 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | 14.13% | 6.40% | -0.72% | -1.86% |
| Total Depreciation and Amortization | 0.16% | 0.00% | -1.10% | 2.29% | 4.05% |
| Total Amortization of Deferred Charges | 6.72% | 6.72% | 12.26% | 12.26% | 12.26% |
| Total Other Non-Cash Items | -26.46% | -28.20% | -15.94% | 10.01% | 25.46% |
| Change in Net Operating Assets | -152.33% | -205.65% | 345.38% | 734.48% | 123.12% |
| Cash from Operations | -12.61% | -6.84% | 5.95% | 8.00% | 7.40% |
| Capital Expenditure | 33.18% | 18.55% | 10.22% | -4.29% | -13.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 98.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.80% | 56,900.00% | 311.95% | 245.31% | 158.08% |
| Cash from Investing | 545.45% | 236.14% | 124.73% | 113.48% | 93.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 33.59% | 12.95% | 12.54% | -12.88% | -13.22% |
| Repurchase of Common Stock | 5.35% | 29.41% | 12.00% | 7.06% | 0.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.00% | 80.00% | -188.66% | -167.50% | -165.79% |
| Cash from Financing | 15.06% | 24.07% | 1.94% | -4.01% | -10.14% |
| Foreign Exchange rate Adjustments | 122.50% | 117.65% | 123.00% | 82.54% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.69% | 641.07% | 462.68% | 336.27% | 286.96% |
