Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,274,000 | 3,502,000 | 1,811,000 | 5,560,000 |
| Depreciation Amortization | N/A | 634,000 | 426,000 | 217,000 | 857,000 |
| Income taxes - deferred | N/A | -391,000 | -288,000 | -169,000 | -468,000 |
| Accounts receivable | N/A | -25,000 | 334,000 | 97,000 | 143,000 |
| Accounts payable and accrued liabilities | N/A | -23,000 | 7,000 | -28,000 | 44,000 |
| Other Working Capital | N/A | -136,000 | 42,000 | 131,000 | 144,000 |
| Other Operating Activity | 0 | 1,538,000 | 650,000 | 423,000 | 1,776,000 |
| Operating Cash Flow | $N/A | $6,871,000 | $4,673,000 | $2,482,000 | $8,056,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -666,000 | -497,000 | -401,000 | 438,000 |
| PPE Investments | N/A | -145,000 | -73,000 | -26,000 | -183,000 |
| Net Acquisitions | N/A | -17,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -216,000 | -195,000 | -59,000 | -108,000 |
| Sale Of Investment | N/A | 3,000 | 3,000 | 2,000 | 2,000 |
| Investing Cash Flow | $N/A | $-1,041,000 | $-762,000 | $-484,000 | $149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,997,000 | 1,997,000 | 1,997,000 | 1,997,000 |
| Debt Repayment | N/A | -1,500,000 | -1,500,000 | -1,500,000 | N/A |
| Common Stock Repurchased | N/A | -8,459,000 | -6,654,000 | -3,154,000 | -9,139,000 |
| Other Financing Activity | 0 | -543,000 | -472,000 | -184,000 | -582,000 |
| Financing Cash Flow | $N/A | $-8,505,000 | $-6,629,000 | $-2,841,000 | $-7,724,000 |
| Exchange Rate Effect | N/A | 44,000 | 36,000 | -12,000 | -9,000 |
| Beginning Cash Position | N/A | 7,613,000 | 7,613,000 | 7,613,000 | 7,141,000 |
| End Cash Position | N/A | 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 |
| Net Cash Flow | $N/A | $-2,631,000 | $-2,682,000 | $-855,000 | $472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,871,000 | 4,673,000 | 2,482,000 | 8,056,000 |
| Capital Expenditure | N/A | -145,000 | -73,000 | -26,000 | -183,000 |
| Free Cash Flow | 0 | 6,726,000 | 4,600,000 | 2,456,000 | 7,873,000 |