Analog Devices, Inc.
ADI
$227.66
$5.402.43%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 1.56B | 1.64B | 1.66B | 2.14B |
| Total Depreciation and Amortization | 2.07B | 2.09B | 2.10B | 2.12B | 2.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80M | -36.83M | -81.80M | -12.79M | -34.03M |
| Change in Net Operating Assets | 7.56M | 218.81M | 194.74M | 226.19M | -7.32M |
| Cash from Operations | 3.85B | 3.84B | 3.85B | 3.99B | 4.28B |
| Capital Expenditure | -558.54M | -656.46M | -730.46M | -1.04B | -1.21B |
| Sale of Property, Plant, and Equipment | 58.89M | -- | -- | -- | -- |
| Cash Acquisitions | -45.65M | -45.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.51M | -377.94M | -374.40M | -430.86M | -414.85M |
| Cash from Investing | -149.79M | -1.08B | -1.10B | -1.47B | -1.63B |
| Total Debt Issued | 9.12B | 10.46B | 11.27B | 11.44B | 11.50B |
| Total Debt Repaid | -10.02B | -9.87B | -10.68B | -10.35B | -10.12B |
| Issuance of Common Stock | 118.44M | 113.14M | 121.22M | 121.96M | 115.93M |
| Repurchase of Common Stock | -621.87M | -595.61M | -615.59M | -990.65M | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.83B | -1.80B | -1.77B | -1.74B |
| Other Financing Activities | -2.29M | 2.32M | -12.96M | -15.13M | -85.91M |
| Cash from Financing | -3.27B | -1.71B | -1.71B | -1.56B | -1.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.54M | 1.05B | 1.03B | 956.79M | 762.09M |