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 | 158.45% | 106.46% | 112.32% | 64.77% | 32.20% |
| Total Depreciation and Amortization | 1.42% | -1.93% | -4.87% | -4.83% | -8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.80% | 205.55% | 121.92% | -151.68% | 526.74% |
| Change in Net Operating Assets | -601.05% | -238.33% | -95.68% | 506.65% | 176.73% |
| Cash from Operations | 37.67% | 6.41% | 21.45% | 61.86% | 36.27% |
| Capital Expenditure | -84.03% | -52.55% | 26.62% | -30.07% | 48.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.49% | -66.17% | 594.22% | -118.87% | -6,230.89% |
| Cash from Investing | 41.88% | -115.82% | 44.92% | -101.86% | -614.90% |
| Total Debt Issued | 46.13% | 75.03% | 54.72% | 4.86% | 73.77% |
| Total Debt Repaid | -113.68% | -49.30% | -49.87% | 9.33% | -9.64% |
| Issuance of Common Stock | 44.23% | -50.21% | 18.86% | -5.68% | -17.79% |
| Repurchase of Common Stock | -7.61% | -210.84% | -222.07% | -617.21% | -811.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -9.25% | -6.12% | -6.60% | -7.38% |
| Other Financing Activities | -62.49% | 273.00% | -167.81% | -336.14% | 531.61% |
| Cash from Financing | -11,748.34% | -14.95% | -49.00% | -23.10% | 101.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.42% | -1,887.07% | 13.33% | 255.39% | -133.09% |