Adidas AG
ADDDF
$253.40
$2.701.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.54% | 138.15% | 10.81% | 145.23% | -244.74% |
| Total Depreciation and Amortization | -6.17% | 10.33% | 4.23% | 42.63% | -40.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.04% | 598.86% | -60.34% | 535.43% | -131.54% |
| Change in Net Operating Assets | 1,847.00% | -115.78% | 155.94% | -155.51% | 158.83% |
| Cash from Operations | 20.29% | 10.46% | 855.58% | -111.94% | -12.28% |
| Capital Expenditure | -117.11% | -13.22% | -116.56% | 77.46% | -105.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 330.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -31.59% | -58.89% | 79.72% | -43.12% | 63.50% |
| Cash from Investing | -60.99% | -1,453.36% | 109.67% | 57.38% | -13.54% |
| Total Debt Issued | -1,000.00% | 112.28% | -149.14% | 275.76% | 78.57% |
| Total Debt Repaid | 75.56% | -304.22% | -7.10% | -13.97% | 78.95% |
| Issuance of Common Stock | 40.00% | -16.67% | 0.00% | -14.29% | 16.67% |
| Repurchase of Common Stock | 0.00% | -16.67% | 60.00% | -87.50% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -336.36% | 23.26% | 14.00% | 45.05% | -133.33% |
| Cash from Financing | 48.54% | -82.60% | -295.58% | 66.39% | 70.74% |
| Foreign Exchange rate Adjustments | 293.92% | -297.47% | 199.15% | -16.35% | -198.91% |
| Miscellaneous Cash Flow Adjustments | -966.55% | -103.52% | 269.13% | -1,614.19% | -132.97% |
| Net Change in Cash | 445.41% | -78.65% | 264.96% | -172.93% | 1,309.77% |