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 | 834.50M | 468.05M | 262.93M | 149.86M | -76.51M |
| Total Depreciation and Amortization | 1.27B | 1.15B | 1.16B | 1.18B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.14M | 406.18M | 195.45M | 191.56M | 120.60M |
| Change in Net Operating Assets | 719.28M | 903.51M | 1.46B | 1.70B | 1.54B |
| Cash from Operations | 3.14B | 2.93B | 3.08B | 3.22B | 2.77B |
| Capital Expenditure | -451.32M | -414.75M | -402.86M | -383.18M | -392.34M |
| Sale of Property, Plant, and Equipment | 52.23M | 7.54M | 4.27M | 7.54M | 9.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 107.63M | 107.63M | 107.63M | -- | -- |
| Other Investing Activities | -93.10M | -106.22M | -182.25M | -187.81M | -105.72M |
| Cash from Investing | -384.55M | -405.80M | -473.21M | -563.45M | -488.38M |
| Total Debt Issued | 3.00M | 0.00 | -315.00M | -645.00M | 3.00M |
| Total Debt Repaid | -1.16B | -1.13B | -1.10B | -1.09B | -1.10B |
| Issuance of Common Stock | 24.00M | 24.00M | 25.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -35.00M | -36.00M | -36.00M | -37.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.54M | -134.54M | -134.54M | -136.06M | -136.06M |
| Other Financing Activities | -270.00M | -217.00M | -223.00M | -214.00M | -196.00M |
| Cash from Financing | -1.69B | -1.61B | -1.93B | -2.26B | -1.56B |
| Foreign Exchange rate Adjustments | 29.81M | -46.02M | 15.20K | -37.90M | -43.06M |
| Miscellaneous Cash Flow Adjustments | -132.50K | 21.17M | 29.89M | -27.09M | -904.30K |
| Net Change in Cash | 1.09B | 888.74M | 714.37M | 330.58M | 683.66M |