Production (Stage)
Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 192.10% | 13.49% | 20.03% | 21.47% |
| Total Depreciation and Amortization | -2.34% | 2.36% | -68.75% | -2.29% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | 7.09% | -- | -- |
| Total Other Non-Cash Items | 3.26% | -5.28% | 36.61% | 9.43% | 12.88% |
| Change in Net Operating Assets | 58.60% | 13,000.00% | 253.10% | -164.29% | -172.15% |
| Cash from Operations | 12.94% | 111.41% | 82.91% | 7.90% | -9.30% |
| Capital Expenditure | -14.63% | 29.73% | -2.13% | 37.36% | 66.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.97% | -544.66% | -66.50% | -95.76% | -65.69% |
| Cash from Investing | -350.45% | -833.33% | -87.58% | -132.41% | -65.53% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -1.03% | -- | 8.20% | -100.00% |
| Repurchase of Common Stock | -37.08% | -53.42% | -120.63% | -138.21% | -138.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,300.00% | -733.33% | 1,106.67% | -1,080.00% | -118.18% |
| Cash from Financing | -490.03% | -33.51% | -105.51% | -181.63% | 40.56% |
| Foreign Exchange rate Adjustments | 1,700.00% | -1,300.00% | -371.43% | 700.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.94% | 3.61% | -22.22% | -140.79% | 1.59% |