Adidas Ag (ADS.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -270,000 | -352,000 | -827,000 | 261,000 | -45,000 |
| Other Working Capital | -246,000 | -628,000 | -1,811,000 | 1,027,000 | -57,000 |
| Other Operating Activity | 1,157,000 | 998,000 | 1,704,000 | -102,000 | 1,058,000 |
| Operating Cash Flow | $641,000 | $18,000 | $-934,000 | $1,186,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -79,000 | -44,000 | -157,000 | -92,000 |
| Net Acquisitions | 0 | 0 | 100,000 | 0 | 0 |
| Purchase Sale Intangibles | -29,000 | -27,000 | -21,000 | -36,000 | -29,000 |
| Other Investing Activity | 10,000 | 7,000 | 4,000 | 17,000 | 15,000 |
| Investing Cash Flow | $-106,000 | $-99,000 | $39,000 | $-176,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,000 | 25,000 | 108,000 | -63,000 | 7,000 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Other Financing Activity | -198,000 | -556,000 | -218,000 | -308,000 | -704,000 |
| Financing Cash Flow | $-252,000 | $-532,000 | $-111,000 | $-371,000 | $-699,000 |
| Exchange Rate Effect | -21,000 | -51,000 | -17,000 | 58,000 | -29,000 |
| Beginning Cash Position | 768,000 | 1,432,000 | 2,455,000 | 1,781,000 | 1,660,000 |
| End Cash Position | 1,030,000 | 768,000 | 1,432,000 | 2,455,000 | 1,781,000 |
| Net Cash Flow | $283,000 | $-613,000 | $-1,006,000 | $639,000 | $151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 18,000 | -934,000 | 1,186,000 | 956,000 |
| Capital Expenditure | -119,000 | -106,000 | -65,000 | -242,000 | -121,000 |
| Free Cash Flow | 522,000 | -88,000 | -999,000 | 944,000 | 835,000 |