adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $651 | $488 | $585 | -$29 |
| Dep. & Amort. | $276 | $278 | $282 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$246 | -$628 | -$1,811 | $1,027 |
| Other Non-Cash | -$40 | -$120 | $10 | -$113 |
| Operating Cash Flow | $641 | $18 | -$934 | $1,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$79 | -$44 | -$206 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$20 | -$17 | $30 |
| Investing Cash Flow | -$106 | -$99 | $39 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | $25 | $108 | -$63 |
| Stock Issued | $6 | $6 | $6 | $7 |
| Stock Repurch. | -$7 | -$7 | -$7 | -$7 |
| Dividends Paid | $0 | -$357 | $0 | $0 |
| Other Fin. Act. | -$198 | -$199 | -$218 | -$301 |
| Financing Cash Flow | -$252 | -$532 | -$111 | -$371 |
| Forex Effect | -$21 | -$51 | -$17 | $58 |
| Net Chg. in Cash | $262 | -$664 | -$1,023 | $674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768 | $1,432 | $2,455 | $1,781 |
| End Cash | $1,030 | $768 | $1,432 | $2,455 |
| Free Cash Flow | $522 | -$88 | -$999 | $944 |