Analog Devices, Inc.
ADI
$241.50
-$3.05-1.25%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.52M | 569.77M | 391.32M | 478.07M | 392.23M |
| Total Depreciation and Amortization | 487.29M | 500.61M | 515.60M | 520.46M | 530.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.06M | -12.08M | 17.32M | -28.33M | -30.71M |
| Change in Net Operating Assets | 28.24M | -238.82M | 202.57M | 80.61M | -36.80M |
| Cash from Operations | 1.17B | 819.48M | 1.13B | 1.05B | 855.03M |
| Capital Expenditure | -79.15M | -90.27M | -148.98M | -165.41M | -153.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 58.89M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -45.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | 359.57M | 329.00K | 53.80M | -18.18M |
| Cash from Investing | -1.23B | 328.19M | -194.30M | -111.61M | -172.07M |
| Total Debt Issued | 4.04B | 2.35B | 1.97B | 2.47B | 2.33B |
| Total Debt Repaid | -2.55B | -2.75B | -1.97B | -2.97B | -2.33B |
| Issuance of Common Stock | 42.77M | 19.82M | 41.75M | 4.86M | 52.02M |
| Repurchase of Common Stock | -1.08B | -248.65M | -160.37M | -94.88M | -117.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.16M | -491.02M | -456.34M | -456.76M | -456.49M |
| Other Financing Activities | 41.78M | -1.90M | 438.00K | -7.45M | 6.61M |
| Cash from Financing | 9.96M | -1.12B | -573.86M | -1.05B | -516.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.04M | 26.24M | 358.65M | -114.69M | 166.34M |