Analog Devices (ADI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,347,266 | 2,007,176 | 830,826 | 2,267,342 | 1,479,604 |
| Depreciation Amortization | 1,475,656 | 981,436 | 490,501 | 1,998,845 | 1,503,502 |
| Income taxes - deferred | -281,941 | -120,930 | -60,661 | -246,645 | -97,318 |
| Accounts receivable | N/A | N/A | N/A | -90,960 | N/A |
| Other Working Capital | -940,740 | -799,249 | 8,749 | 481,009 | -8,008 |
| Other Operating Activity | 244,274 | 172,123 | 99,100 | 402,611 | 233,612 |
| Operating Cash Flow | $3,844,515 | $2,240,556 | $1,368,515 | $4,812,202 | $3,111,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 990,657 | 147,817 | 9,992 | -777,462 | -777,462 |
| PPE Investments | -392,677 | -247,015 | -109,313 | -474,660 | -259,507 |
| Net Acquisitions | -1,439,457 | -35,875 | N/A | -45,652 | -45,652 |
| Other Investing Activity | -32,425 | -23,882 | -7,708 | -23,747 | -13,595 |
| Investing Cash Flow | $-873,902 | $-158,955 | $-107,029 | $-1,321,521 | $-1,096,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,061,200 | 7,154,789 | 3,046,825 | 9,462,691 | 6,867,508 |
| Debt Issued | N/A | N/A | N/A | 1,490,785 | 1,490,785 |
| Debt Repayment | N/A | 0 | N/A | -399,998 | -399,998 |
| Common Stock Issued | 121,171 | 59,487 | 49,621 | 108,913 | 104,329 |
| Common Stock Repurchased | -2,446,409 | -1,289,401 | -516,499 | -2,164,638 | -1,484,166 |
| Dividend Paid | -1,556,028 | -1,020,719 | -484,260 | -1,924,413 | -1,437,521 |
| Other Financing Activity | -12,484,083 | -7,048,247 | -2,950,719 | -9,555,957 | -6,826,264 |
| Financing Cash Flow | $-3,304,149 | $-2,144,091 | $-855,032 | $-2,982,617 | $-1,685,327 |
| Beginning Cash Position | 2,499,406 | 2,499,406 | 2,499,406 | 1,991,342 | 1,991,342 |
| End Cash Position | 2,165,870 | 2,436,916 | 2,905,860 | 2,499,406 | 2,321,191 |
| Net Cash Flow | $-333,536 | $-62,490 | $406,454 | $508,064 | $329,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,515 | 2,240,556 | 1,368,515 | 4,812,202 | 3,111,392 |
| Capital Expenditure | -392,677 | -247,015 | -109,313 | -533,552 | -318,399 |
| Free Cash Flow | 3,451,838 | 1,993,541 | 1,259,202 | 4,278,650 | 2,792,993 |