Analog Devices, Inc.
ADI
$222.77
-$6.70-2.92%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.46% | -50.66% | -55.88% | -40.94% | -17.90% |
| Total Depreciation and Amortization | -6.10% | -8.23% | -9.00% | -6.18% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.68% | 43.37% | 94.76% | 61.60% | -56.75% |
| Change in Net Operating Assets | 156.69% | 130.17% | 121.37% | 99.25% | 40.56% |
| Cash from Operations | -15.60% | -20.03% | -16.54% | -12.46% | -9.45% |
| Capital Expenditure | 49.82% | 42.09% | 4.42% | -30.35% | -71.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,850.57% | -7,506.56% | -10,473.23% | -1,538.01% | -103.35% |
| Cash from Investing | 17.52% | 12.75% | -34.62% | -80.57% | -79.35% |
| Total Debt Issued | 29.70% | 113.20% | 288.70% | 1,111.33% | 1,058.78% |
| Total Debt Repaid | -30.08% | -122.32% | -377.39% | -2,073.62% | -1,796.97% |
| Issuance of Common Stock | -11.04% | 2.20% | 4.35% | 43.40% | 90.82% |
| Repurchase of Common Stock | 76.08% | 79.23% | 70.09% | 55.85% | 21.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.93% | -7.63% | -8.45% | -9.72% |
| Other Financing Activities | 156.65% | 37.82% | -244.95% | -285.83% | 82.69% |
| Cash from Financing | 52.49% | 57.81% | 61.50% | 58.30% | 17.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.21% | 301.61% | 354.66% | 236.06% | -205.91% |
