adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $651,000 | $488,000 | $585,000 | -$29,000 |
| Dep. & Amort. | $276,000 | $278,000 | $282,000 | $301,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$246,000 | -$628,000 | -$1,811,000 | $1,027,000 |
| Other Non-Cash | -$40,000 | -$120,000 | $10,000 | -$113,000 |
| Operating Cash Flow | $641,000 | $18,000 | -$934,000 | $1,186,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,000 | -$79,000 | -$44,000 | -$206,000 |
| Net Acquisitions | $0 | $0 | $100,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,000 | -$20,000 | -$17,000 | $30,000 |
| Investing Cash Flow | -$106,000 | -$99,000 | $39,000 | -$176,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,000 | $25,000 | $108,000 | -$63,000 |
| Stock Issued | $6,000 | $6,000 | $6,000 | $7,000 |
| Stock Repurch. | -$7,000 | -$7,000 | -$7,000 | -$7,000 |
| Dividends Paid | $0 | -$357,000 | $0 | $0 |
| Other Fin. Act. | -$198,000 | -$199,000 | -$218,000 | -$301,000 |
| Financing Cash Flow | -$252,000 | -$532,000 | -$111,000 | -$371,000 |
| Forex Effect | -$21,000 | -$51,000 | -$17,000 | $58,000 |
| Net Chg. in Cash | $262,000 | -$664,000 | -$1,023,000 | $674,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768,000 | $1,432,000 | $2,455,000 | $1,781,000 |
| End Cash | $1,030,000 | $768,000 | $1,432,000 | $2,455,000 |
| Free Cash Flow | $522,000 | -$88,000 | -$999,000 | $944,000 |