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 | -17.90% | 20.59% | 98.75% | 120.68% | 167.55% |
| Total Depreciation and Amortization | -3.64% | -0.19% | 5.71% | 27.45% | 60.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.75% | -146.15% | -134.08% | -114.25% | -110.00% |
| Change in Net Operating Assets | 40.56% | 26.94% | -95.88% | -122.70% | -143.45% |
| Cash from Operations | -9.45% | 7.65% | 12.02% | 33.87% | 58.85% |
| Capital Expenditure | -71.17% | -80.39% | -107.31% | -108.02% | -97.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | -111.74% | -108.02% | -51.00% | -34.40% |
| Cash from Investing | -79.35% | -92.64% | -155.35% | -143.69% | -134.52% |
| Total Debt Issued | 1,058.78% | 659.50% | -37.91% | -78.11% | -83.96% |
| Total Debt Repaid | -1,796.97% | -422.85% | 55.87% | 89.68% | 91.13% |
| Issuance of Common Stock | 90.82% | 250.01% | 209.44% | 104.74% | 29.03% |
| Repurchase of Common Stock | 21.10% | -15.02% | 23.94% | 2.23% | -4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | -8.71% | -7.61% | -15.81% | -26.11% |
| Other Financing Activities | 82.69% | -204.50% | 106.54% | 135.11% | 83.82% |
| Cash from Financing | 17.71% | 5.29% | 34.38% | 13.99% | 3.29% |
| Foreign Exchange rate Adjustments | -- | -- | 57.44% | -8.52% | -825.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.91% | -1.01% | -948.90% | -229.50% | -116.16% |