Analog Devices (ADI)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007,176 | 830,826 | 2,267,342 | 1,479,604 | 961,086 |
| Depreciation Amortization | 981,436 | 490,501 | 1,998,845 | 1,503,502 | 1,016,210 |
| Income taxes - deferred | -120,930 | -60,661 | -246,645 | -97,318 | -149,370 |
| Accounts receivable | N/A | N/A | -90,960 | N/A | N/A |
| Other Working Capital | -799,249 | 8,749 | 481,009 | -8,008 | -36,247 |
| Other Operating Activity | 172,123 | 99,100 | 402,611 | 233,612 | 154,608 |
| Operating Cash Flow | $2,240,556 | $1,368,515 | $4,812,202 | $3,111,392 | $1,946,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,817 | 9,992 | -777,462 | -777,462 | 372,778 |
| PPE Investments | -247,015 | -109,313 | -474,660 | -259,507 | -180,354 |
| Net Acquisitions | -35,875 | N/A | -45,652 | -45,652 | -45,652 |
| Other Investing Activity | -23,882 | -7,708 | -23,747 | -13,595 | -12,880 |
| Investing Cash Flow | $-158,955 | $-107,029 | $-1,321,521 | $-1,096,216 | $133,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,154,789 | 3,046,825 | 9,462,691 | 6,867,508 | 4,316,340 |
| Debt Issued | N/A | N/A | 1,490,785 | 1,490,785 | N/A |
| Debt Repayment | 0 | N/A | -399,998 | -399,998 | -399,998 |
| Common Stock Issued | 59,487 | 49,621 | 108,913 | 104,329 | 61,562 |
| Common Stock Repurchased | -1,289,401 | -516,499 | -2,164,638 | -1,484,166 | -409,014 |
| Dividend Paid | -1,020,719 | -484,260 | -1,924,413 | -1,437,521 | -947,360 |
| Other Financing Activity | -7,048,247 | -2,950,719 | -9,555,957 | -6,826,264 | -4,316,816 |
| Financing Cash Flow | $-2,144,091 | $-855,032 | $-2,982,617 | $-1,685,327 | $-1,695,286 |
| Beginning Cash Position | 2,499,406 | 2,499,406 | 1,991,342 | 1,991,342 | 1,991,342 |
| End Cash Position | 2,436,916 | 2,905,860 | 2,499,406 | 2,321,191 | 2,376,235 |
| Net Cash Flow | $-62,490 | $406,454 | $508,064 | $329,849 | $384,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,556 | 1,368,515 | 4,812,202 | 3,111,392 | 1,946,287 |
| Capital Expenditure | -247,015 | -109,313 | -533,552 | -318,399 | -239,246 |
| Free Cash Flow | 1,993,541 | 1,259,202 | 4,278,650 | 2,792,993 | 1,707,041 |