Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015,184 | 1,218,070 | 616,298 | 1,213,034 | 1,264,540 |
| Depreciation Amortization | 977,200 | 635,712 | 297,087 | 1,307,177 | 956,652 |
| Accounts receivable | -1,693,736 | -1,338,401 | -871,245 | -907,882 | -1,209,560 |
| Accounts payable and accrued liabilities | -561,072 | -840,048 | -856,496 | 2,190,170 | 932,461 |
| Other Working Capital | -3,138,497 | -2,768,753 | -1,907,889 | 741,239 | -376,063 |
| Other Operating Activity | 2,079,473 | 2,053,577 | 1,738,276 | -1,394,827 | 327,680 |
| Operating Cash Flow | $-321,448 | $-1,039,843 | $-983,969 | $3,148,911 | $1,895,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,299 | 30,789 |
| PPE Investments | -245,469 | -139,630 | -46,354 | -400,377 | -234,215 |
| Net Acquisitions | N/A | 113,520 | N/A | 108,210 | N/A |
| Purchase Of Investment | -25,716 | -23,839 | N/A | -54,105 | N/A |
| Sale Of Investment | 116,890 | N/A | 83,227 | N/A | 52,781 |
| Purchase Sale Intangibles | -90,005 | -54,490 | -22,124 | -130,934 | -93,466 |
| Other Investing Activity | -39,743 | -18,163 | 4,214 | -69,254 | -47,283 |
| Investing Cash Flow | $-194,037 | $-68,112 | $41,087 | $-385,228 | $-197,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,512 | 150,982 | 113,778 | 3,246 | 72,574 |
| Debt Repayment | N/A | N/A | N/A | -709,858 | N/A |
| Common Stock Issued | 21,040 | 13,622 | 6,321 | 25,970 | 18,693 |
| Common Stock Repurchased | -24,547 | -15,893 | -7,375 | -37,874 | -30,789 |
| Dividend Paid | -417,297 | -405,266 | N/A | -178,547 | -137,450 |
| Other Financing Activity | -718,874 | -473,378 | -229,663 | -789,933 | -1,229,353 |
| Financing Cash Flow | $-1,046,166 | $-729,934 | $-116,939 | $-1,686,994 | $-1,306,325 |
| Exchange Rate Effect | -104,032 | -77,194 | -17,910 | 31,381 | -31,888 |
| Beginning Cash Position | 2,869,649 | 2,786,916 | 2,586,343 | 1,548,485 | 1,573,528 |
| End Cash Position | 1,203,967 | 871,834 | 1,508,612 | 2,656,555 | 1,958,388 |
| Net Cash Flow | $-1,665,682 | $-1,915,082 | $-1,077,730 | $1,108,070 | $384,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,448 | -1,039,843 | -983,969 | 3,148,911 | 1,895,710 |
| Capital Expenditure | -248,976 | -139,630 | -46,354 | -453,400 | -234,215 |
| Free Cash Flow | -570,423 | -1,179,473 | -1,030,323 | 2,695,511 | 1,661,495 |