Adidas Ag ADR (ADDYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,059,148 | 1,213,034 | 70,350 | 408,797 | 2,191,101 |
| Depreciation Amortization | 1,305,636 | 1,307,177 | 1,311,748 | 1,448,700 | 1,359,382 |
| Accounts receivable | -635,847 | -907,882 | 1,076,889 | -863,952 | -201,127 |
| Accounts payable and accrued liabilities | -426,538 | 2,190,170 | -939,436 | 759,646 | 267,381 |
| Other Working Capital | -2,311,450 | 741,239 | 1,541,195 | -2,107,200 | 214,141 |
| Other Operating Activity | 858,732 | -1,394,827 | -214,296 | -218,095 | -54,423 |
| Operating Cash Flow | $849,681 | $3,148,911 | $2,846,449 | $-572,105 | $3,776,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,299 | N/A | N/A | N/A |
| PPE Investments | -406,173 | -400,377 | -382,052 | -529,961 | -583,268 |
| Net Acquisitions | N/A | 108,210 | -20,564 | 1,240,087 | 223,606 |
| Purchase Of Investment | N/A | -54,105 | 61,691 | -13,697 | 57,972 |
| Sale Of Investment | 13,577 | N/A | -36,798 | N/A | N/A |
| Purchase Sale Intangibles | -128,980 | -130,934 | -151,522 | -200,184 | -203,493 |
| Other Investing Activity | -64,490 | -69,254 | -109,312 | -174,897 | -199,944 |
| Investing Cash Flow | $-457,086 | $-385,228 | $-487,035 | $521,532 | $-501,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,812 | 3,246 | 3,247 | N/A | N/A |
| Debt Issued | 563,437 | N/A | -541,150 | 1,047,278 | N/A |
| Debt Repayment | N/A | -709,858 | N/A | N/A | -676,733 |
| Common Stock Issued | 44,125 | 25,970 | 27,058 | 26,340 | 31,944 |
| Common Stock Repurchased | -48,650 | -37,874 | -31,387 | -2,665,608 | -1,220,959 |
| Dividend Paid | -451,429 | -178,547 | -171,003 | -665,875 | -692,114 |
| Other Financing Activity | -1,543,229 | -789,933 | -829,041 | -863,952 | -980,790 |
| Financing Cash Flow | $-1,247,934 | $-1,686,994 | $-1,542,277 | $-3,121,817 | $-3,538,652 |
| Exchange Rate Effect | -92,775 | 31,381 | -43,292 | -20,018 | 67,437 |
| Beginning Cash Position | 2,777,587 | 1,548,485 | 863,675 | 4,033,181 | 4,725,301 |
| End Cash Position | 1,829,474 | 2,656,555 | 1,548,771 | 840,773 | 4,528,907 |
| Net Cash Flow | $-948,113 | $1,108,070 | $685,096 | $-3,193,462 | $-195,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,681 | 3,148,911 | 2,846,449 | -572,105 | 3,776,455 |
| Capital Expenditure | -410,698 | -453,400 | -392,875 | -531,014 | -584,451 |
| Free Cash Flow | 438,983 | 2,695,511 | 2,453,574 | -1,103,119 | 3,192,004 |