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 | 73.09% | 38.65% | 18.24% | -14.44% | -44.46% |
| Total Depreciation and Amortization | -5.77% | -5.01% | -4.53% | -5.07% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.83% | 179.47% | 944.43% | -58.11% | 66.68% |
| Change in Net Operating Assets | 31.25% | 147.00% | -67.90% | 203.35% | 156.69% |
| Cash from Operations | 31.59% | 24.91% | 4.34% | -9.92% | -15.60% |
| Capital Expenditure | 24.77% | 26.96% | 53.54% | 53.92% | 49.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.47% | -114.00% | -71.11% | 195.34% | -32,850.57% |
| Cash from Investing | -14.28% | -19.61% | 17.96% | 90.79% | 17.52% |
| Total Debt Issued | 15.00% | -2.83% | -5.29% | -20.75% | 29.70% |
| Total Debt Repaid | -10.90% | 6.74% | 1.03% | 1.04% | -30.08% |
| Issuance of Common Stock | 3.22% | -10.15% | -10.47% | 2.16% | -11.04% |
| Repurchase of Common Stock | -323.23% | -251.64% | -59.39% | 60.12% | 76.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -7.18% | -7.22% | -6.89% | -6.16% |
| Other Financing Activities | 205.68% | 160.44% | 317.27% | 97.33% | 156.65% |
| Cash from Financing | -90.42% | -73.98% | -75.60% | -73.04% | 52.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.88% | -50.83% | -77.51% | -42.72% | 385.21% |