Adidas AG
ADDDF
$241.00
-$9.70-3.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.57M | 487.02M | 204.50M | 184.55M | -408.02M |
| Total Depreciation and Amortization | 319.79M | 340.81M | 308.91M | 296.36M | 207.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.73M | 285.84M | 40.90M | 103.13M | -23.68M |
| Change in Net Operating Assets | 1.09B | -62.66M | 397.17M | -709.97M | 1.28B |
| Cash from Operations | 1.26B | 1.05B | 951.48M | -125.93M | 1.06B |
| Capital Expenditure | -219.59M | -101.14M | -89.34M | -41.25M | -183.02M |
| Sale of Property, Plant, and Equipment | 52.23M | -- | -- | -- | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 107.63M | -- | -- |
| Other Investing Activities | -20.25M | -15.39M | -9.69M | -47.77M | -33.37M |
| Cash from Investing | -187.61M | -116.53M | 8.61M | -89.02M | -208.86M |
| Total Debt Issued | -63.00M | 7.00M | -57.00M | 116.00M | -66.00M |
| Total Debt Repaid | -164.00M | -671.00M | -166.00M | -155.00M | -136.00M |
| Issuance of Common Stock | 7.00M | 5.00M | 6.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -7.00M | -7.00M | -6.00M | -15.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -134.54M | -- | 0.00 |
| Other Financing Activities | -144.00M | -33.00M | -43.00M | -50.00M | -91.00M |
| Cash from Financing | -395.47M | -768.46M | -420.85M | -106.39M | -316.51M |
| Foreign Exchange rate Adjustments | 61.83M | -31.88M | 16.15M | -16.28M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -23.45M | -2.20M | 62.43M | -36.91M | -2.15M |
| Net Change in Cash | 719.53M | 131.93M | 617.82M | -374.53M | 513.53M |