US Stock MarketDetailed Quotes

ADIDAS AG (ADDDF)

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  • 164.302
  • -0.058-0.04%
15min DelayClose May 13 12:33 ET
29.14BMarket Cap17.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADIDAS AG (ADDDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.43%646M
62.36%1.82B
431.03%96M
8.32%651M
60.53%488M
138.78%585M
1,624.62%1.12B
93.01%-29M
84.92%601M
147.15%304M
Other non cash items
144.12%83M
24.03%191M
-24.64%52M
253.33%53M
33.33%52M
9.68%34M
33.91%154M
283.33%69M
-44.44%15M
18.18%39M
Change In working capital
28.00%-1.3B
-398.25%-2.04B
-37.49%642M
-331.58%-246M
-272.05%-628M
-178.62%-1.81B
-51.73%685M
-13.55%1.03B
-112.56%-57M
-37.82%365M
-Change in receivables
-19.95%-992M
33.02%-562M
239.85%887M
-500.00%-270M
-166.67%-352M
10.40%-827M
-184.24%-839M
-71.03%261M
45.78%-45M
-221.10%-132M
-Change in inventory
154.39%93M
-120.80%-1.1B
15.12%-348M
-505.13%-236M
-142.36%-349M
-283.87%-171M
-139.06%-500M
-268.03%-410M
-105.54%-39M
-180.45%-144M
Cash from discontinued investing activities
Operating cash flow
62.53%-350M
-74.19%751M
-13.49%1.03B
-32.95%641M
-98.10%18M
-418.89%-934M
14.12%2.91B
21.02%1.19B
-13.48%956M
-5.48%948M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.36%-49M
2.97%-359M
5.10%-149M
5.43%-87M
4.82%-79M
-15.79%-44M
-4.52%-370M
3.68%-157M
-8.24%-92M
-36.07%-83M
Net intangibles purchase and sale
-4.76%-22M
5.79%-114M
-2.78%-37M
0.00%-29M
-8.00%-27M
32.26%-21M
13.57%-121M
10.00%-36M
19.44%-29M
24.24%-25M
Net business purchase and sale
--0
0.00%100M
--0
--0
--0
--100M
626.32%100M
--0
--0
--100M
Net investment purchase and sale
195.24%20M
-300.00%-88M
-3,400.00%-66M
66.67%-1M
--0
8.70%-21M
-195.65%-22M
200.00%2M
93.75%-3M
-84.62%2M
Net other investing changes
----
---1M
----
----
----
----
----
----
---2M
----
Cash from discontinued investing activities
Investing cash flow
-212.82%-44M
-13.48%-404M
-35.23%-238M
0.00%-106M
-1,337.50%-99M
147.56%39M
21.06%-356M
9.28%-176M
37.28%-106M
110.67%8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
225.00%351M
133.00%164M
233.33%84M
89.25%-53M
143.86%25M
-6.90%108M
0.00%-497M
4.55%-63M
38.99%-493M
85.27%-57M
Net common stock issuance
-50,200.00%-503M
63.64%-4M
---1M
50.00%-1M
---1M
88.89%-1M
-175.00%-11M
--0
-100.00%-2M
--0
Cash dividends paid
----
-185.60%-357M
--0
--0
----
----
0.00%-125M
--0
--0
----
Net other financing activities
----
92.31%-1M
--0
----
----
----
---13M
---2M
--3M
---3M
Cash from discontinued financing activities
Financing cash flow
-223.42%-359M
29.25%-1.1B
43.94%-208M
63.95%-252M
-36.06%-532M
-13.27%-111M
-9.40%-1.56B
-26.19%-371M
29.68%-699M
43.98%-391M
Net cash flow
Beginning cash position
-34.13%1.62B
71.56%2.46B
-42.17%1.03B
-53.73%768M
31.86%1.43B
71.56%2.46B
79.32%1.43B
86.69%1.78B
67.17%1.66B
39.59%1.09B
Current changes in cash
25.15%-753M
-175.98%-756M
-9.23%580M
87.42%283M
-208.50%-613M
-179.44%-1.01B
47.63%995M
29.88%639M
360.34%151M
145.65%565M
Effect of exchange rate changes
152.94%9M
-382.76%-82M
-80.56%7M
32.26%-21M
-666.67%-51M
-213.33%-17M
172.50%29M
376.92%36M
-338.46%-31M
145.00%9M
End cash Position
-39.04%873M
-34.13%1.62B
-34.13%1.62B
-42.17%1.03B
-53.73%768M
31.86%1.43B
71.56%2.46B
71.56%2.46B
86.69%1.78B
67.17%1.66B
Free cash flow
57.76%-422M
-88.44%274M
-11.12%839M
-37.49%522M
-110.48%-88M
-301.20%-999M
15.84%2.37B
22.76%944M
-15.40%835M
-7.28%840M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.43%646M62.36%1.82B431.03%96M8.32%651M60.53%488M138.78%585M1,624.62%1.12B93.01%-29M84.92%601M147.15%304M
Other non cash items 144.12%83M24.03%191M-24.64%52M253.33%53M33.33%52M9.68%34M33.91%154M283.33%69M-44.44%15M18.18%39M
Change In working capital 28.00%-1.3B-398.25%-2.04B-37.49%642M-331.58%-246M-272.05%-628M-178.62%-1.81B-51.73%685M-13.55%1.03B-112.56%-57M-37.82%365M
-Change in receivables -19.95%-992M33.02%-562M239.85%887M-500.00%-270M-166.67%-352M10.40%-827M-184.24%-839M-71.03%261M45.78%-45M-221.10%-132M
-Change in inventory 154.39%93M-120.80%-1.1B15.12%-348M-505.13%-236M-142.36%-349M-283.87%-171M-139.06%-500M-268.03%-410M-105.54%-39M-180.45%-144M
Cash from discontinued investing activities
Operating cash flow 62.53%-350M-74.19%751M-13.49%1.03B-32.95%641M-98.10%18M-418.89%-934M14.12%2.91B21.02%1.19B-13.48%956M-5.48%948M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.36%-49M2.97%-359M5.10%-149M5.43%-87M4.82%-79M-15.79%-44M-4.52%-370M3.68%-157M-8.24%-92M-36.07%-83M
Net intangibles purchase and sale -4.76%-22M5.79%-114M-2.78%-37M0.00%-29M-8.00%-27M32.26%-21M13.57%-121M10.00%-36M19.44%-29M24.24%-25M
Net business purchase and sale --00.00%100M--0--0--0--100M626.32%100M--0--0--100M
Net investment purchase and sale 195.24%20M-300.00%-88M-3,400.00%-66M66.67%-1M--08.70%-21M-195.65%-22M200.00%2M93.75%-3M-84.62%2M
Net other investing changes -------1M---------------------------2M----
Cash from discontinued investing activities
Investing cash flow -212.82%-44M-13.48%-404M-35.23%-238M0.00%-106M-1,337.50%-99M147.56%39M21.06%-356M9.28%-176M37.28%-106M110.67%8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 225.00%351M133.00%164M233.33%84M89.25%-53M143.86%25M-6.90%108M0.00%-497M4.55%-63M38.99%-493M85.27%-57M
Net common stock issuance -50,200.00%-503M63.64%-4M---1M50.00%-1M---1M88.89%-1M-175.00%-11M--0-100.00%-2M--0
Cash dividends paid -----185.60%-357M--0--0--------0.00%-125M--0--0----
Net other financing activities ----92.31%-1M--0---------------13M---2M--3M---3M
Cash from discontinued financing activities
Financing cash flow -223.42%-359M29.25%-1.1B43.94%-208M63.95%-252M-36.06%-532M-13.27%-111M-9.40%-1.56B-26.19%-371M29.68%-699M43.98%-391M
Net cash flow
Beginning cash position -34.13%1.62B71.56%2.46B-42.17%1.03B-53.73%768M31.86%1.43B71.56%2.46B79.32%1.43B86.69%1.78B67.17%1.66B39.59%1.09B
Current changes in cash 25.15%-753M-175.98%-756M-9.23%580M87.42%283M-208.50%-613M-179.44%-1.01B47.63%995M29.88%639M360.34%151M145.65%565M
Effect of exchange rate changes 152.94%9M-382.76%-82M-80.56%7M32.26%-21M-666.67%-51M-213.33%-17M172.50%29M376.92%36M-338.46%-31M145.00%9M
End cash Position -39.04%873M-34.13%1.62B-34.13%1.62B-42.17%1.03B-53.73%768M31.86%1.43B71.56%2.46B71.56%2.46B86.69%1.78B67.17%1.66B
Free cash flow 57.76%-422M-88.44%274M-11.12%839M-37.49%522M-110.48%-88M-301.20%-999M15.84%2.37B22.76%944M-15.40%835M-7.28%840M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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