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 | -51.87% | -46.76% | 17.09% | 24.82% | 243.29% |
| Total Depreciation and Amortization | -10.60% | -6.37% | 1.51% | 0.99% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10% | 169.38% | -150.32% | -33.82% | -119.13% |
| Change in Net Operating Assets | 320.14% | 137.25% | -47.43% | -383.33% | 74.29% |
| Cash from Operations | -19.02% | 3.30% | -8.45% | -11.48% | 64.21% |
| Capital Expenditure | -26.58% | -56.44% | -96.85% | -139.38% | -58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,700.98% | -46.51% | -107.07% | -103.53% | -98.70% |
| Cash from Investing | -24.45% | -56.39% | -143.60% | -150.47% | -70.42% |
| Total Debt Issued | -- | 791.71% | 498.22% | -- | -- |
| Total Debt Repaid | -- | -- | -425.45% | -- | -- |
| Issuance of Common Stock | 20.81% | 44.71% | 361.79% | 122.52% | 386.81% |
| Repurchase of Common Stock | 72.45% | 42.56% | 24.22% | -48.42% | -761.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -9.64% | -9.25% | -9.48% | -6.29% |
| Other Financing Activities | 53.01% | -144.39% | -126.15% | 478.34% | -362.34% |
| Cash from Financing | 44.27% | -1.42% | 35.98% | -12.34% | -9.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.84% | -251.52% | 86.67% | -835.81% | 206.57% |