Adidas Ag ADR (ADDYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,540 | 591,218 | 265,997 | 70,350 | 522,432 |
| Depreciation Amortization | 956,652 | 603,064 | 296,396 | 1,311,748 | 981,737 |
| Accounts receivable | -1,209,560 | -1,136,130 | -1,018,387 | 1,076,889 | 99,044 |
| Accounts payable and accrued liabilities | 932,461 | 884,135 | 192,169 | -939,436 | -999,151 |
| Other Working Capital | -376,063 | -306,917 | -710,048 | 1,541,195 | 242,713 |
| Other Operating Activity | 327,680 | 191,689 | 847,932 | -214,296 | 863,101 |
| Operating Cash Flow | $1,895,710 | $827,059 | $-125,941 | $2,846,449 | $1,709,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,789 | 33,384 | 32,571 | N/A | -34,829 |
| PPE Investments | -234,215 | -130,305 | -41,257 | -382,052 | -207,884 |
| Net Acquisitions | N/A | N/A | N/A | -20,564 | -20,680 |
| Purchase Of Investment | N/A | -55,999 | N/A | 61,691 | N/A |
| Sale Of Investment | 52,781 | 107,690 | -57,542 | -36,798 | 62,039 |
| Purchase Sale Intangibles | -93,466 | -60,306 | -33,657 | -151,522 | -108,840 |
| Other Investing Activity | -47,283 | -34,461 | -22,800 | -109,312 | -78,365 |
| Investing Cash Flow | $-197,928 | $-79,691 | $-89,027 | $-487,035 | $-279,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,574 | 63,537 | 125,941 | 3,247 | 75,100 |
| Debt Issued | N/A | N/A | N/A | -541,150 | N/A |
| Common Stock Issued | 18,693 | 12,923 | 6,514 | 27,058 | 19,591 |
| Common Stock Repurchased | -30,789 | -22,615 | -16,286 | -31,387 | -22,856 |
| Dividend Paid | -137,450 | -134,613 | N/A | -171,003 | -137,138 |
| Other Financing Activity | -1,229,353 | -445,837 | -222,569 | -829,041 | -1,165,676 |
| Financing Cash Flow | $-1,306,325 | $-526,604 | $-106,399 | $-1,542,277 | $-1,230,980 |
| Exchange Rate Effect | -31,888 | N/A | -16,286 | -43,292 | -29,387 |
| Beginning Cash Position | 1,573,528 | 1,541,044 | 1,571,008 | 863,675 | 868,543 |
| End Cash Position | 1,958,388 | 1,787,654 | 1,177,984 | 1,548,771 | 1,038,334 |
| Net Cash Flow | $384,860 | $246,610 | $-393,023 | $685,096 | $169,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895,710 | 827,059 | -125,941 | 2,846,449 | 1,709,876 |
| Capital Expenditure | -234,215 | -130,305 | -41,257 | -392,875 | -210,061 |
| Free Cash Flow | 1,661,495 | 696,754 | -167,198 | 2,453,574 | 1,499,815 |