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 | 111.22% | 80.92% | 73.09% | 38.65% | 18.24% |
| Total Depreciation and Amortization | -2.62% | -4.98% | -5.77% | -5.01% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.91% | 306.25% | 333.83% | 179.47% | 944.43% |
| Change in Net Operating Assets | -722.20% | -3,829.57% | 31.25% | 147.00% | -67.90% |
| Cash from Operations | 33.23% | 32.56% | 31.59% | 24.91% | 4.34% |
| Capital Expenditure | -25.63% | 3.08% | 24.77% | 26.96% | 53.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -3,264.69% | 21.42% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.59% | -362.23% | -111.47% | -114.00% | -71.11% |
| Cash from Investing | 8.99% | -977.77% | -14.28% | -19.61% | 17.96% |
| Total Debt Issued | 44.52% | 51.27% | 15.00% | -2.83% | -5.29% |
| Total Debt Repaid | -48.42% | -22.79% | -10.90% | 6.74% | 1.03% |
| Issuance of Common Stock | 15.17% | -9.80% | 3.22% | -10.15% | -10.47% |
| Repurchase of Common Stock | -98.02% | -389.65% | -323.23% | -251.64% | -59.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -7.37% | -6.94% | -7.18% | -7.22% |
| Other Financing Activities | -142.09% | 635.51% | 205.68% | 160.44% | 317.27% |
| Cash from Financing | -67.98% | -5.07% | -90.42% | -73.98% | -75.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.19% | -86.10% | -46.88% | -50.83% | -77.51% |