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 | 13.92% | 41.59% | 5.47% | 51.92% | -9.00% |
| Total Depreciation and Amortization | 0.67% | 0.09% | -0.98% | 1.65% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -796.72% | -66.82% | 153.92% | -154.40% | 1,184.63% |
| Change in Net Operating Assets | 82.49% | -9,335.32% | -98.21% | 1,631.71% | 111.82% |
| Cash from Operations | 83.93% | -36.28% | -19.54% | 45.98% | 42.18% |
| Capital Expenditure | -5.78% | -25.97% | 49.19% | -171.82% | 12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -4,081.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.81% | 5,226.23% | 122.50% | 99.12% | -420.09% |
| Cash from Investing | -1,276.86% | 51.48% | 52.50% | 81.68% | -474.81% |
| Total Debt Issued | 43.78% | 34.83% | 17.40% | -35.79% | 72.21% |
| Total Debt Repaid | -32.94% | -38.99% | -9.39% | -5.72% | 7.12% |
| Issuance of Common Stock | 525.22% | -80.12% | 982.48% | -89.28% | 115.83% |
| Repurchase of Common Stock | -49.70% | -49.64% | 24.10% | 36.71% | -332.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | -10.78% | 0.54% | 0.67% | 0.18% |
| Other Financing Activities | 377.68% | 1,204.38% | 99.09% | -177.76% | 2,303.32% |
| Cash from Financing | 10.01% | -50.76% | 34.09% | -13,126.31% | 100.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20% | -215.37% | 128.07% | 423.77% | -309.76% |