Analog Devices, Inc.
ADI
$278.40
-$2.04-0.73%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27B | 1.96B | 1.83B | 1.56B | 1.64B |
| Total Depreciation and Amortization | 2.00B | 2.02B | 2.07B | 2.09B | 2.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.01M | 107.97M | -53.80M | -36.83M | -81.80M |
| Change in Net Operating Assets | 481.01M | 72.60M | 7.56M | 218.81M | 194.74M |
| Cash from Operations | 4.81B | 4.16B | 3.85B | 3.84B | 3.85B |
| Capital Expenditure | -533.55M | -483.81M | -558.54M | -656.46M | -730.46M |
| Sale of Property, Plant, and Equipment | 58.89M | 58.89M | 58.89M | -- | -- |
| Cash Acquisitions | -45.65M | -45.65M | -45.65M | -45.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -801.21M | -737.26M | 395.51M | -377.94M | -374.40M |
| Cash from Investing | -1.32B | -1.21B | -149.79M | -1.08B | -1.10B |
| Total Debt Issued | 10.95B | 10.83B | 9.12B | 10.46B | 11.27B |
| Total Debt Repaid | -9.96B | -10.24B | -10.02B | -9.87B | -10.68B |
| Issuance of Common Stock | 108.91M | 109.19M | 118.44M | 113.14M | 121.22M |
| Repurchase of Common Stock | -2.16B | -1.58B | -621.87M | -595.61M | -615.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92B | -1.89B | -1.86B | -1.83B | -1.80B |
| Other Financing Activities | 7.83M | 32.87M | -2.29M | 2.32M | -12.96M |
| Cash from Financing | -2.98B | -2.74B | -3.27B | -1.71B | -1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.06M | 215.16M | 436.54M | 1.05B | 1.03B |