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 | 89.81% | 72.76% | 123.66% | 541.25% | 22.00% |
| Total Depreciation and Amortization | 53.91% | -3.06% | -4.77% | -1.65% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.07% | 280.60% | 10.52% | 220.56% | 84.65% |
| Change in Net Operating Assets | -14.40% | -112.68% | -37.84% | 18.27% | 64.70% |
| Cash from Operations | 19.83% | -12.61% | -12.85% | 78.17% | 258.54% |
| Capital Expenditure | -19.98% | -13.32% | -28.24% | 18.16% | -4.75% |
| Sale of Property, Plant, and Equipment | 593.10% | -- | -- | -- | 222.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.31% | 83.17% | 36.43% | -239.19% | -30.65% |
| Cash from Investing | 10.17% | 36.65% | 110.55% | -538.52% | -1.19% |
| Total Debt Issued | 4.55% | 102.27% | 85.27% | -84.82% | -113.25% |
| Total Debt Repaid | -20.59% | -3.87% | -9.93% | 8.82% | 4.23% |
| Issuance of Common Stock | 0.00% | -16.67% | 0.00% | 0.00% | 16.67% |
| Repurchase of Common Stock | 12.50% | 0.00% | 14.29% | -114.29% | 96.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.12% | -- | -- |
| Other Financing Activities | -58.24% | 15.38% | -26.47% | -56.25% | -30.00% |
| Cash from Financing | -24.95% | 28.97% | 44.61% | -117.68% | -684.48% |
| Foreign Exchange rate Adjustments | 541.76% | -325.32% | 174.16% | 24.08% | 86.83% |
| Miscellaneous Cash Flow Adjustments | -989.14% | -133.67% | 1,047.04% | -244.18% | 95.10% |
| Net Change in Cash | 40.11% | 410.79% | 163.99% | -1,646.19% | 6,382.46% |