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 | 1,190.68% | 344.25% | 313.98% | 51.64% | -111.22% |
| Total Depreciation and Amortization | 6.82% | -1.58% | -3.09% | -0.07% | -8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.29% | 4,160.75% | 492.17% | 298.64% | 129.55% |
| Change in Net Operating Assets | -53.40% | -13.21% | 378.01% | 194.56% | 173.65% |
| Cash from Operations | 13.28% | 45.72% | 512.06% | 622.67% | 622.78% |
| Capital Expenditure | -15.03% | -8.00% | 5.16% | 21.00% | 25.51% |
| Sale of Property, Plant, and Equipment | 439.53% | 289.09% | -1.09% | 255.91% | 783.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 109.17% | -- | -- |
| Other Investing Activities | 11.94% | -8.50% | -116.45% | -118.00% | -110.72% |
| Cash from Investing | 21.26% | 16.49% | 2.71% | 8.16% | -180.29% |
| Total Debt Issued | 0.00% | -100.00% | -128.71% | -136.79% | -99.70% |
| Total Debt Repaid | -4.81% | -1.71% | -85.69% | -67.13% | -69.95% |
| Issuance of Common Stock | -4.00% | 0.00% | 4.17% | -10.71% | 0.00% |
| Repurchase of Common Stock | -20.69% | 86.15% | 93.75% | 97.12% | 98.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 1.12% | 1.12% | 79.06% | 79.06% |
| Other Financing Activities | -37.76% | -24.00% | -31.95% | -28.92% | -1.55% |
| Cash from Financing | -8.65% | -35.95% | -427.62% | -132.29% | 51.78% |
| Foreign Exchange rate Adjustments | 169.21% | 66.00% | 100.01% | 66.92% | -32.53% |
| Miscellaneous Cash Flow Adjustments | 85.35% | 149.58% | 158.35% | 51.29% | 97.99% |
| Net Change in Cash | 60.13% | 448.76% | 224.57% | 113.92% | 121.18% |