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 | 32.20% | 88.51% | -15.43% | -4.08% | -55.28% |
| Total Depreciation and Amortization | -8.11% | -5.24% | -1.84% | -2.92% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.74% | -347.45% | 162.64% | -169.61% | 40.88% |
| Change in Net Operating Assets | 176.73% | -766.25% | 13.48% | -28.06% | 86.39% |
| Cash from Operations | 36.27% | 1.44% | -1.06% | -11.49% | -25.16% |
| Capital Expenditure | 48.56% | 52.03% | 33.19% | 65.28% | 52.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,230.89% | 186.88% | -91.51% | 2,116.34% | -736.63% |
| Cash from Investing | -614.90% | 154.51% | 11.32% | 76.70% | 47.34% |
| Total Debt Issued | 73.77% | -36.42% | -29.15% | -6.27% | -2.79% |
| Total Debt Repaid | -9.64% | -5.64% | 29.24% | -12.76% | -10.71% |
| Issuance of Common Stock | -17.79% | 36.50% | -16.20% | -13.31% | 13.11% |
| Repurchase of Common Stock | -811.30% | -11.81% | 11.08% | 79.81% | 82.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | -7.65% | -7.10% | -6.72% | -6.05% |
| Other Financing Activities | 531.61% | -169.76% | 102.95% | 22.55% | 110.31% |
| Cash from Financing | 101.93% | -360.58% | 0.07% | -17.17% | 38.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.09% | -95.87% | 3.81% | 40.01% | 686.46% |