Analog Devices, Inc.
ADI
$222.77
-$6.70-2.92%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.15% | 21.89% | 29.77% | -34.68% | -7.16% |
| Total Depreciation and Amortization | -0.93% | -1.86% | 0.38% | 0.58% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.15% | 7.77% | -728.94% | 117.66% | -167.95% |
| Change in Net Operating Assets | 151.30% | 319.04% | -33.49% | -115.44% | 59.30% |
| Cash from Operations | 7.23% | 22.90% | 5.84% | -29.06% | -4.08% |
| Capital Expenditure | 9.93% | -7.49% | 18.23% | 15.60% | 53.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.39% | 395.91% | 95.61% | -10,775.47% | 245.31% |
| Cash from Investing | -74.08% | 35.13% | 71.42% | -174.79% | 54.26% |
| Total Debt Issued | -20.43% | 6.40% | -36.99% | 32.82% | 5.26% |
| Total Debt Repaid | 33.82% | -27.84% | 10.51% | 6.55% | -5.47% |
| Issuance of Common Stock | 758.99% | -90.66% | 258.33% | -70.86% | 788.67% |
| Repurchase of Common Stock | -69.03% | 19.58% | 46.95% | -23.30% | 61.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.06% | -0.08% | -7.06% | 0.45% |
| Other Financing Activities | 105.88% | -212.61% | 143.34% | 118.31% | -54.37% |
| Cash from Financing | 45.55% | -104.00% | -220.04% | 174.95% | 36.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.71% | -168.95% | -73.85% | 84.12% | 280.71% |
