Analog Devices, Inc.
ADI
$362.25
$5.751.61%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.18B | 830.83M | 787.74M | 518.52M |
| Total Depreciation and Amortization | 494.22M | 490.94M | 490.50M | 495.34M | 487.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.86M | 12.75M | 38.44M | -71.29M | 131.06M |
| Change in Net Operating Assets | -141.49M | -808.00M | 8.75M | 489.02M | 28.24M |
| Cash from Operations | 1.60B | 872.04M | 1.37B | 1.70B | 1.17B |
| Capital Expenditure | -145.66M | -137.70M | -109.31M | -215.15M | -79.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -1.50B | -35.88M | -- | 0.00 | 0.00 |
| Divestitures | 96.59M | -- | -- | -- | -- |
| Other Investing Activities | 834.30M | 121.65M | 2.28M | -10.15M | -1.15B |
| Cash from Investing | -714.95M | -51.93M | -107.03M | -225.31M | -1.23B |
| Total Debt Issued | 5.91B | 4.11B | 3.05B | 2.60B | 4.04B |
| Total Debt Repaid | -5.45B | -4.10B | -2.95B | -2.70B | -2.55B |
| Issuance of Common Stock | 61.68M | 9.87M | 49.62M | 4.58M | 42.77M |
| Repurchase of Common Stock | -1.16B | -772.90M | -516.50M | -680.47M | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -535.31M | -536.46M | -484.26M | -486.89M | -490.16M |
| Other Financing Activities | 15.67M | 3.28M | -297.00K | -32.48M | 41.78M |
| Cash from Financing | -1.16B | -1.29B | -855.03M | -1.30B | 9.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.05M | -468.94M | 406.45M | 178.22M | -55.04M |