Development
Adobe Inc.
ADBE
$416.92
$1.720.41%
NASDAQ
| 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 12/02/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.13% | 6.40% | -0.72% | -1.86% | -1.37% |
| Total Depreciation and Amortization | 0.00% | -1.10% | 2.29% | 4.05% | 7.29% |
| Total Amortization of Deferred Charges | 6.72% | 12.26% | 12.26% | 12.26% | 12.26% |
| Total Other Non-Cash Items | -28.20% | -15.94% | 10.01% | 25.46% | 42.32% |
| Change in Net Operating Assets | -205.65% | 345.38% | 734.48% | 123.12% | 15.07% |
| Cash from Operations | -6.84% | 5.95% | 8.00% | 7.40% | 8.41% |
| Capital Expenditure | 18.55% | 10.22% | -4.29% | -13.88% | -27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.48% | 95.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56,900.00% | 311.95% | 245.31% | 158.08% | 99.61% |
| Cash from Investing | 236.14% | 124.73% | 113.48% | 93.12% | 83.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.95% | 12.54% | -12.88% | -13.22% | -4.47% |
| Repurchase of Common Stock | 29.41% | 12.00% | 7.06% | 0.47% | -51.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -188.66% | -167.50% | -165.79% | -145.45% |
| Cash from Financing | 24.07% | 1.94% | -4.01% | -10.14% | -58.68% |
| Foreign Exchange rate Adjustments | 117.65% | 123.00% | 82.54% | 0.00% | -96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.07% | 462.68% | 336.27% | 286.96% | 161.83% |