Development
Analog Devices, Inc.
ADI
$222.26
$4.221.94%
NASDAQ
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | -43.17% | -10.29% | 1.68% | 2.70% |
| Total Depreciation and Amortization | -2.03% | -8.78% | 1.01% | -0.97% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.95% | 178.33% | 27.46% | -16.30% | -4.99% |
| Change in Net Operating Assets | 59.30% | 141.45% | 33.46% | -401.01% | 73.05% |
| Cash from Operations | -4.08% | 3.92% | 5.63% | -23.09% | 22.36% |
| Capital Expenditure | 53.19% | -46.77% | -14.15% | -61.41% | 42.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.31% | -22.78% | -1,087.43% | -279.41% | 105.60% |
| Cash from Investing | 54.26% | -46.62% | -14.84% | -61.61% | 42.53% |
| Total Debt Issued | 5.26% | 10.35% | 843.43% | -- | -- |
| Total Debt Repaid | -5.47% | -25.52% | -3,099.67% | -- | -- |
| Issuance of Common Stock | 788.67% | -87.81% | 78.44% | -37.50% | 964.48% |
| Repurchase of Common Stock | 61.62% | 31.55% | 40.46% | -76.14% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.57% | 1.09% | -12.91% | 1.25% |
| Other Financing Activities | -54.37% | 85.01% | -175.91% | 367.60% | -245.81% |
| Cash from Financing | 36.16% | -6.56% | 34.56% | -25.19% | -16.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.71% | -574.06% | 94.25% | -346.56% | 467.53% |