Analog Devices, Inc.
ADI
$247.07
$0.960.39%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00% | 45.60% | -18.15% | 21.89% | 29.77% |
| Total Depreciation and Amortization | -2.66% | -2.91% | -0.93% | -1.86% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,184.63% | -169.76% | 161.15% | 7.77% | -728.94% |
| Change in Net Operating Assets | 111.82% | -217.89% | 151.30% | 319.04% | -33.49% |
| Cash from Operations | 42.18% | -27.27% | 7.23% | 22.90% | 5.84% |
| Capital Expenditure | 12.31% | 39.41% | 9.93% | -7.49% | 18.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.09% | 109,191.49% | -99.39% | 395.91% | 95.61% |
| Cash from Investing | -474.81% | 268.91% | -74.08% | 35.13% | 71.42% |
| Total Debt Issued | 72.21% | 19.18% | -20.43% | 6.40% | -36.99% |
| Total Debt Repaid | 7.12% | -39.53% | 33.82% | -27.84% | 10.51% |
| Issuance of Common Stock | 115.83% | -52.54% | 758.99% | -90.66% | 258.33% |
| Repurchase of Common Stock | -332.40% | -55.05% | -69.03% | 19.58% | 46.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -7.60% | 0.09% | -0.06% | -0.08% |
| Other Financing Activities | 2,303.32% | -532.88% | 105.88% | -212.61% | 143.34% |
| Cash from Financing | 100.89% | -95.42% | 45.55% | -104.00% | -220.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.76% | -92.68% | 412.71% | -168.95% | -73.85% |