Analog Devices, Inc.
ADI
$393.52
-$11.10-2.74%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.46% | 112.32% | 64.77% | 32.20% | 88.51% |
| Total Depreciation and Amortization | -1.93% | -4.87% | -4.83% | -8.11% | -5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.55% | 121.92% | -151.68% | 526.74% | -347.45% |
| Change in Net Operating Assets | -238.33% | -95.68% | 506.65% | 176.73% | -766.25% |
| Cash from Operations | 6.41% | 21.45% | 61.86% | 36.27% | 1.44% |
| Capital Expenditure | -52.55% | 26.62% | -30.07% | 48.56% | 52.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.17% | 594.22% | -118.87% | -6,230.89% | 186.88% |
| Cash from Investing | -115.82% | 44.92% | -101.86% | -614.90% | 154.51% |
| Total Debt Issued | 75.03% | 54.72% | 4.86% | 73.77% | -36.42% |
| Total Debt Repaid | -49.30% | -49.87% | 9.33% | -9.64% | -5.64% |
| Issuance of Common Stock | -50.21% | 18.86% | -5.68% | -17.79% | 36.50% |
| Repurchase of Common Stock | -210.84% | -222.07% | -617.21% | -811.30% | -11.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -6.12% | -6.60% | -7.38% | -7.65% |
| Other Financing Activities | 273.00% | -167.81% | -336.14% | 531.61% | -169.76% |
| Cash from Financing | -14.95% | -49.00% | -23.10% | 101.93% | -360.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,887.07% | 13.33% | 255.39% | -133.09% | -95.87% |