Development
Adobe Inc.
ADBE
$347.80
-$9.89-2.77%
NASDAQ
| 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 12/02/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | 8.34% | 3.85% | 6.04% | 3.52% |
| Total Depreciation and Amortization | -114.68% | -0.91% | 3.77% | 1,021.74% | -110.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.71% | 7.36% | -15.54% | -14.60% | -8.87% |
| Change in Net Operating Assets | -311.22% | -132.89% | 296.05% | -131.54% | 434.72% |
| Cash from Operations | -14.74% | -12.44% | 26.34% | -27.18% | 36.44% |
| Capital Expenditure | 48.35% | 24.79% | -19.80% | -10.99% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.25% | -46.73% | 72.37% | 1,068.18% | 0.00% |
| Cash from Investing | 5.52% | -54.97% | 106.41% | 326.09% | 33.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | 24,300.00% | -98.55% | -- | -100.00% |
| Repurchase of Common Stock | -7.32% | -1.54% | 29.48% | 13.92% | -41.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -77.27% | 215.79% | 79.79% | -354.05% |
| Cash from Financing | -39.72% | 19.35% | 46.38% | -5.39% | -80.28% |
| Foreign Exchange rate Adjustments | 450.00% | -166.67% | 200.00% | -95.24% | 158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.84% | -17.27% | 943.90% | -144.81% | -27.52% |