Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -992,000 | 887,000 | -270,000 | -352,000 | -827,000 |
| Other Working Capital | -1,304,000 | 642,000 | -246,000 | -628,000 | -1,811,000 |
| Other Operating Activity | 1,946,000 | -503,000 | 1,157,000 | 998,000 | 1,704,000 |
| Operating Cash Flow | $-350,000 | $1,026,000 | $641,000 | $18,000 | $-934,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -149,000 | -87,000 | -79,000 | -44,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 100,000 |
| Purchase Sale Intangibles | -22,000 | -37,000 | -29,000 | -27,000 | -21,000 |
| Other Investing Activity | 27,000 | -52,000 | 10,000 | 7,000 | 4,000 |
| Investing Cash Flow | $-44,000 | $-238,000 | $-106,000 | $-99,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,000 | 86,000 | -53,000 | 25,000 | 108,000 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 21,000 | 6,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -509,000 | -22,000 | -7,000 | -7,000 | -7,000 |
| Other Financing Activity | -207,000 | 207,000 | -198,000 | -556,000 | -218,000 |
| Financing Cash Flow | $-359,000 | $-208,000 | $-252,000 | $-532,000 | $-111,000 |
| Exchange Rate Effect | 9,000 | 7,000 | -21,000 | -51,000 | -17,000 |
| Beginning Cash Position | 1,617,000 | 1,030,000 | 768,000 | 1,432,000 | 2,455,000 |
| End Cash Position | 873,000 | 1,617,000 | 1,030,000 | 768,000 | 1,432,000 |
| Net Cash Flow | $-753,000 | $580,000 | $283,000 | $-613,000 | $-1,006,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350,000 | 1,026,000 | 641,000 | 18,000 | -934,000 |
| Capital Expenditure | -72,000 | -187,000 | -119,000 | -106,000 | -65,000 |
| Free Cash Flow | -422,000 | 839,000 | 522,000 | -88,000 | -999,000 |