Analog Devices, Inc.
ADI
$397.44
-$7.18-1.78%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 830.83M | 787.74M | 518.52M | 569.77M |
| Total Depreciation and Amortization | 490.94M | 490.50M | 495.34M | 487.29M | 500.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75M | 38.44M | -71.29M | 131.06M | -12.08M |
| Change in Net Operating Assets | -808.00M | 8.75M | 489.02M | 28.24M | -238.82M |
| Cash from Operations | 872.04M | 1.37B | 1.70B | 1.17B | 819.48M |
| Capital Expenditure | -137.70M | -109.31M | -215.15M | -79.15M | -90.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 58.89M |
| Cash Acquisitions | -35.88M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.65M | 2.28M | -10.15M | -1.15B | 359.57M |
| Cash from Investing | -51.93M | -107.03M | -225.31M | -1.23B | 328.19M |
| Total Debt Issued | 4.11B | 3.05B | 2.60B | 4.04B | 2.35B |
| Total Debt Repaid | -4.10B | -2.95B | -2.70B | -2.55B | -2.75B |
| Issuance of Common Stock | 9.87M | 49.62M | 4.58M | 42.77M | 19.82M |
| Repurchase of Common Stock | -772.90M | -516.50M | -680.47M | -1.08B | -248.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.46M | -484.26M | -486.89M | -490.16M | -491.02M |
| Other Financing Activities | 3.28M | -297.00K | -32.48M | 41.78M | -1.90M |
| Cash from Financing | -1.29B | -855.03M | -1.30B | 9.96M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.94M | 406.45M | 178.22M | -55.04M | 26.24M |