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Adidas Ag (ADS.D.DX)

Adidas Ag (ADS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 1,900 owned retail stores, 15,000 Adidas-branded franchise stores (including about 7,500 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 6,076,000 6,630,000 5,952,000 6,153,000 5,965,000
Sales Growth -8.36% +11.39% -3.27% +3.15% -7.35%
Net Income 81,000 461,000 369,000 428,000 -39,000
Net Income Growth -82.43% +24.93% -13.79% +1,197.44% -108.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 20,262,000 20,147,000 19,499,000 20,091,000 20,655,000
Total Assets Growth +0.57% +3.32% -2.95% -2.73% +5.36%
Total Liabilities 14,137,000 14,067,000 13,944,000 14,004,000 14,787,000
Total Liabilities Growth +0.50% +0.88% -0.43% -5.30% +5.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,026,000 641,000 18,000 -934,000 1,186,000
Operating Cash Flow Growth +60.06% +3,461.11% +101.93% -178.75% +24.06%
Net Cash Flow 580,000 283,000 -613,000 -1,006,000 639,000
Change in Net Cash Flow +104.95% +146.17% +39.07% -257.43% +323.18%
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