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 | 4.14B | 3.31B | 2.71B | 2.27B | 1.96B |
| Total Depreciation and Amortization | 1.97B | 1.96B | 1.97B | 2.00B | 2.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.96M | 110.96M | 86.12M | 65.01M | 107.97M |
| Change in Net Operating Assets | -451.72M | -281.99M | 287.19M | 481.01M | 72.60M |
| Cash from Operations | 5.55B | 5.11B | 5.05B | 4.81B | 4.16B |
| Capital Expenditure | -607.83M | -541.32M | -493.89M | -533.55M | -483.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 58.89M | 58.89M | 58.89M |
| Cash Acquisitions | -1.54B | -35.88M | 0.00 | -45.65M | -45.65M |
| Divestitures | 96.59M | -- | -- | -- | -- |
| Other Investing Activities | 948.08M | -1.04B | -799.25M | -801.21M | -737.26M |
| Cash from Investing | -1.10B | -1.61B | -1.23B | -1.32B | -1.21B |
| Total Debt Issued | 15.66B | 13.79B | 12.03B | 10.95B | 10.83B |
| Total Debt Repaid | -15.20B | -12.30B | -10.95B | -9.96B | -10.24B |
| Issuance of Common Stock | 125.76M | 106.84M | 116.79M | 108.91M | 109.19M |
| Repurchase of Common Stock | -3.13B | -3.05B | -2.52B | -2.16B | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -2.00B | -1.95B | -1.92B | -1.89B |
| Other Financing Activities | -13.83M | 12.27M | 7.10M | 7.83M | 32.87M |
| Cash from Financing | -4.60B | -3.43B | -3.26B | -2.98B | -2.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.32M | 60.68M | 555.87M | 508.06M | 215.16M |