Adidas Ag ADR (ADDYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,335 | 756,078 | 2,059,148 | 2,015,184 | 1,218,070 |
| Depreciation Amortization | 660,414 | 327,712 | 1,305,636 | 977,200 | 635,712 |
| Accounts receivable | -1,351,057 | -1,161,037 | -635,847 | -1,693,736 | -1,338,401 |
| Accounts payable and accrued liabilities | 93,016 | -474,012 | -426,538 | -561,072 | -840,048 |
| Other Working Capital | -1,315,014 | -1,526,202 | -2,311,450 | -3,138,497 | -2,768,753 |
| Other Operating Activity | 1,294,085 | 1,667,821 | 858,732 | 2,079,473 | 2,053,577 |
| Operating Cash Flow | $748,779 | $-409,640 | $849,681 | $-321,448 | $-1,039,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,314 | -57,350 | -406,173 | -245,469 | -139,630 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 113,520 |
| Purchase Of Investment | N/A | N/A | N/A | -25,716 | -23,839 |
| Sale Of Investment | 86,040 | 23,408 | 13,577 | 116,890 | N/A |
| Purchase Sale Intangibles | -45,345 | -25,749 | -128,980 | -90,005 | -54,490 |
| Other Investing Activity | -19,766 | -17,556 | -64,490 | -39,743 | -18,163 |
| Investing Cash Flow | $-86,040 | $-51,498 | $-457,086 | $-194,037 | $-68,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 187,812 | 93,512 | 150,982 |
| Debt Issued | 579,025 | N/A | 563,437 | N/A | N/A |
| Common Stock Issued | 13,952 | 7,022 | 44,125 | 21,040 | 13,622 |
| Common Stock Repurchased | -626,695 | -595,734 | -48,650 | -24,547 | -15,893 |
| Dividend Paid | -570,886 | N/A | -451,429 | -417,297 | -405,266 |
| Other Financing Activity | -615,068 | 168,538 | -1,543,229 | -718,874 | -473,378 |
| Financing Cash Flow | $-1,219,672 | $-420,174 | $-1,247,934 | $-1,046,166 | $-729,934 |
| Exchange Rate Effect | 25,579 | 10,534 | -92,775 | -104,032 | -77,194 |
| Beginning Cash Position | 1,880,086 | 1,892,537 | 2,777,587 | 2,869,649 | 2,786,916 |
| End Cash Position | 1,347,569 | 1,021,759 | 1,829,474 | 1,203,967 | 871,834 |
| Net Cash Flow | $-532,517 | $-870,778 | $-948,113 | $-1,665,682 | $-1,915,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748,779 | -409,640 | 849,681 | -321,448 | -1,039,843 |
| Capital Expenditure | -153,476 | -58,520 | -410,698 | -248,976 | -139,630 |
| Free Cash Flow | 595,302 | -468,160 | 438,983 | -570,423 | -1,179,473 |