Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.24% | 40.62% | 2.43% | 4.67% | 4.64% |
| Total Depreciation and Amortization | -4.41% | -4.53% | -5.34% | -3.19% | -2.08% |
| Total Amortization of Deferred Charges | 7.09% | 7.09% | 7.09% | 6.72% | 6.72% |
| Total Other Non-Cash Items | 9.97% | 12.58% | 10.17% | -8.39% | -18.43% |
| Change in Net Operating Assets | 155.94% | 235.64% | 140.56% | -265.28% | -247.73% |
| Cash from Operations | 46.04% | 38.05% | 10.33% | -16.16% | -16.24% |
| Capital Expenditure | 17.59% | 41.89% | 49.17% | 54.95% | 50.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.57% | -123.32% | -70.77% | -51.46% | -7.12% |
| Cash from Investing | -266.32% | -158.45% | -80.80% | -48.92% | 55.23% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 5.57% | 5.26% | 14.97% | 14.97% | 32.68% |
| Repurchase of Common Stock | -71.90% | -101.24% | -103.99% | -55.73% | -24.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.35% | 711.11% | 1,457.14% | 17.44% | 68.52% |
| Cash from Financing | -138.43% | -59.31% | -49.05% | -9.60% | 19.90% |
| Foreign Exchange rate Adjustments | 866.67% | -344.44% | -200.00% | -26.09% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.82% | -76.90% | -83.75% | -78.32% | 5.40% |