Analog Devices, Inc.
ADI
$247.07
$0.960.39%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.24% | -14.44% | -44.46% | -50.66% | -55.88% |
| Total Depreciation and Amortization | -4.53% | -5.07% | -6.10% | -8.23% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.43% | -58.11% | 66.68% | 43.37% | 94.76% |
| Change in Net Operating Assets | -67.90% | 203.35% | 156.69% | 130.17% | 121.37% |
| Cash from Operations | 4.34% | -9.92% | -15.60% | -20.03% | -16.54% |
| Capital Expenditure | 53.54% | 53.92% | 49.82% | 42.09% | 4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.11% | 195.34% | -32,850.57% | -7,506.56% | -10,473.23% |
| Cash from Investing | 17.96% | 90.79% | 17.52% | 12.75% | -34.62% |
| Total Debt Issued | -5.29% | -20.75% | 29.70% | 113.20% | 288.70% |
| Total Debt Repaid | 1.03% | 1.04% | -30.08% | -122.32% | -377.39% |
| Issuance of Common Stock | -10.47% | 2.16% | -11.04% | 2.20% | 4.35% |
| Repurchase of Common Stock | -59.39% | 60.12% | 76.08% | 79.23% | 70.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -6.89% | -6.16% | -6.93% | -7.63% |
| Other Financing Activities | 317.27% | 97.33% | 156.65% | 37.82% | -244.95% |
| Cash from Financing | -75.60% | -73.04% | 52.49% | 57.81% | 61.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.51% | -42.72% | 385.21% | 301.61% | 354.66% |