Analog Devices, Inc.
ADI
$355.03
$9.732.82%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | 51.92% | -9.00% | 45.60% | -18.15% |
| Total Depreciation and Amortization | -0.98% | 1.65% | -2.66% | -2.91% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.92% | -154.40% | 1,184.63% | -169.76% | 161.15% |
| Change in Net Operating Assets | -98.21% | 1,631.71% | 111.82% | -217.89% | 151.30% |
| Cash from Operations | -19.54% | 45.98% | 42.18% | -27.27% | 7.23% |
| Capital Expenditure | 49.19% | -171.82% | 12.31% | 39.41% | 9.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.50% | 99.12% | -420.09% | 109,191.49% | -99.39% |
| Cash from Investing | 52.50% | 81.68% | -474.81% | 268.91% | -74.08% |
| Total Debt Issued | 17.40% | -35.79% | 72.21% | 19.18% | -20.43% |
| Total Debt Repaid | -9.39% | -5.72% | 7.12% | -39.53% | 33.82% |
| Issuance of Common Stock | 982.48% | -89.28% | 115.83% | -52.54% | 758.99% |
| Repurchase of Common Stock | 24.10% | 36.71% | -332.40% | -55.05% | -69.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | 0.67% | 0.18% | -7.60% | 0.09% |
| Other Financing Activities | 99.09% | -177.76% | 2,303.32% | -532.88% | 105.88% |
| Cash from Financing | 34.09% | -13,126.31% | 100.89% | -95.42% | 45.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.07% | 423.77% | -309.76% | -92.68% | 412.71% |