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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,059,148 | 2,015,184 | 1,218,070 | 616,298 | 1,213,034 |
| Depreciation Amortization | 1,305,636 | 977,200 | 635,712 | 297,087 | 1,307,177 |
| Accounts receivable | -635,847 | -1,693,736 | -1,338,401 | -871,245 | -907,882 |
| Accounts payable and accrued liabilities | -426,538 | -561,072 | -840,048 | -856,496 | 2,190,170 |
| Other Working Capital | -2,311,450 | -3,138,497 | -2,768,753 | -1,907,889 | 741,239 |
| Other Operating Activity | 858,732 | 2,079,473 | 2,053,577 | 1,738,276 | -1,394,827 |
| Operating Cash Flow | $849,681 | $-321,448 | $-1,039,843 | $-983,969 | $3,148,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30,299 |
| PPE Investments | -406,173 | -245,469 | -139,630 | -46,354 | -400,377 |
| Net Acquisitions | N/A | N/A | 113,520 | N/A | 108,210 |
| Purchase Of Investment | N/A | -25,716 | -23,839 | N/A | -54,105 |
| Sale Of Investment | 13,577 | 116,890 | N/A | 83,227 | N/A |
| Purchase Sale Intangibles | -128,980 | -90,005 | -54,490 | -22,124 | -130,934 |
| Other Investing Activity | -64,490 | -39,743 | -18,163 | 4,214 | -69,254 |
| Investing Cash Flow | $-457,086 | $-194,037 | $-68,112 | $41,087 | $-385,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,812 | 93,512 | 150,982 | 113,778 | 3,246 |
| Debt Issued | 563,437 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -709,858 |
| Common Stock Issued | 44,125 | 21,040 | 13,622 | 6,321 | 25,970 |
| Common Stock Repurchased | -48,650 | -24,547 | -15,893 | -7,375 | -37,874 |
| Dividend Paid | -451,429 | -417,297 | -405,266 | N/A | -178,547 |
| Other Financing Activity | -1,543,229 | -718,874 | -473,378 | -229,663 | -789,933 |
| Financing Cash Flow | $-1,247,934 | $-1,046,166 | $-729,934 | $-116,939 | $-1,686,994 |
| Exchange Rate Effect | -92,775 | -104,032 | -77,194 | -17,910 | 31,381 |
| Beginning Cash Position | 2,777,587 | 2,869,649 | 2,786,916 | 2,586,343 | 1,548,485 |
| End Cash Position | 1,829,474 | 1,203,967 | 871,834 | 1,508,612 | 2,656,555 |
| Net Cash Flow | $-948,113 | $-1,665,682 | $-1,915,082 | $-1,077,730 | $1,108,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,681 | -321,448 | -1,039,843 | -983,969 | 3,148,911 |
| Capital Expenditure | -410,698 | -248,976 | -139,630 | -46,354 | -453,400 |
| Free Cash Flow | 438,983 | -570,423 | -1,179,473 | -1,030,323 | 2,695,511 |