Adobe Inc. ADBE
NASDAQ
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 5.24% | 6.77% | 28.24% | 29.79% |
| Total Depreciation and Amortization | -16.55% | -18.46% | -16.44% | -8.38% | -4.45% |
| Total Amortization of Deferred Charges | 3.68% | 3.68% | 3.68% | 3.68% | 7.09% |
| Total Other Non-Cash Items | 52.40% | 39.36% | 20.11% | -1.14% | 8.29% |
| Change in Net Operating Assets | -2.91% | 4.50% | 173.72% | 320.14% | 154.91% |
| Cash from Operations | 10.36% | 9.01% | 12.21% | 24.52% | 45.45% |
| Capital Expenditure | -10.88% | -12.92% | -10.47% | 2.19% | -6.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,076.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.52% | 118.46% | 90.39% | -398.49% | -274.62% |
| Cash from Investing | -100.98% | -110.76% | 42.89% | -896.64% | -461.13% |
| Total Debt Issued | -75.31% | -75.31% | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | 83.33% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -24.71% | -6.67% | -6.67% | -3.60% | -3.60% |
| Repurchase of Common Stock | 18.12% | 22.71% | 3.66% | -15.52% | -35.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,527.27% | -22.22% | -306.85% | -256.84% | 84.51% |
| Cash from Financing | 14.87% | 23.77% | -27.57% | -43.19% | -70.90% |
| Foreign Exchange rate Adjustments | -124.00% | -93.10% | 368.18% | 477.78% | 47.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.82% | 99.56% | -184.52% | -562.29% | -473.48% |