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 | 2.71B | 2.27B | 1.96B | 1.83B | 1.56B |
| Total Depreciation and Amortization | 1.97B | 2.00B | 2.02B | 2.07B | 2.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.12M | 65.01M | 107.97M | -53.80M | -36.83M |
| Change in Net Operating Assets | 287.19M | 481.01M | 72.60M | 7.56M | 218.81M |
| Cash from Operations | 5.05B | 4.81B | 4.16B | 3.85B | 3.84B |
| Capital Expenditure | -493.89M | -533.55M | -483.81M | -558.54M | -656.46M |
| Sale of Property, Plant, and Equipment | 58.89M | 58.89M | 58.89M | 58.89M | -- |
| Cash Acquisitions | 0.00 | -45.65M | -45.65M | -45.65M | -45.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -799.25M | -801.21M | -737.26M | 395.51M | -377.94M |
| Cash from Investing | -1.23B | -1.32B | -1.21B | -149.79M | -1.08B |
| Total Debt Issued | 12.03B | 10.95B | 10.83B | 9.12B | 10.46B |
| Total Debt Repaid | -10.95B | -9.96B | -10.24B | -10.02B | -9.87B |
| Issuance of Common Stock | 116.79M | 108.91M | 109.19M | 118.44M | 113.14M |
| Repurchase of Common Stock | -2.52B | -2.16B | -1.58B | -621.87M | -595.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95B | -1.92B | -1.89B | -1.86B | -1.83B |
| Other Financing Activities | 7.10M | 7.83M | 32.87M | -2.29M | 2.32M |
| Cash from Financing | -3.26B | -2.98B | -2.74B | -3.27B | -1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.87M | 508.06M | 215.16M | 436.54M | 1.05B |