Analog Devices, Inc.
ADI
$396.29
-$8.33-2.06%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.92% | 73.09% | 38.65% | 18.24% | -14.44% |
| Total Depreciation and Amortization | -4.98% | -5.77% | -5.01% | -4.53% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.25% | 333.83% | 179.47% | 944.43% | -58.11% |
| Change in Net Operating Assets | -3,829.57% | 31.25% | 147.00% | -67.90% | 203.35% |
| Cash from Operations | 32.56% | 31.59% | 24.91% | 4.34% | -9.92% |
| Capital Expenditure | 3.08% | 24.77% | 26.96% | 53.54% | 53.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 21.42% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.23% | -111.47% | -114.00% | -71.11% | 195.34% |
| Cash from Investing | -977.77% | -14.28% | -19.61% | 17.96% | 90.79% |
| Total Debt Issued | 51.27% | 15.00% | -2.83% | -5.29% | -20.75% |
| Total Debt Repaid | -22.79% | -10.90% | 6.74% | 1.03% | 1.04% |
| Issuance of Common Stock | -9.80% | 3.22% | -10.15% | -10.47% | 2.16% |
| Repurchase of Common Stock | -389.65% | -323.23% | -251.64% | -59.39% | 60.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -6.94% | -7.18% | -7.22% | -6.89% |
| Other Financing Activities | 635.51% | 205.68% | 160.44% | 317.27% | 97.33% |
| Cash from Financing | -5.07% | -90.42% | -73.98% | -75.60% | -73.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10% | -46.88% | -50.83% | -77.51% | -42.72% |