US Stock MarketDetailed Quotes

ADIDAS AG (ADDDF)

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  • 186.500
  • +1.440+0.78%
15min DelayClose Jan 15 09:49 ET
33.30BMarket Cap23.52P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.32%651M
60.53%488M
138.78%585M
1,624.62%1.12B
93.01%-29M
84.92%601M
147.15%304M
665.63%245M
-83.25%65M
43.46%-415M
Other non cash items
253.33%53M
33.33%52M
9.68%34M
33.91%154M
283.33%69M
-44.44%15M
18.18%39M
-16.22%31M
7.48%115M
-40.00%18M
Change In working capital
-331.58%-246M
-272.05%-628M
-178.62%-1.81B
-51.73%685M
-13.55%1.03B
-112.56%-57M
-37.82%365M
19.75%-650M
173.22%1.42B
56.32%1.19B
-Change in receivables
-500.00%-270M
-166.67%-352M
10.40%-827M
-184.24%-839M
-71.03%261M
45.78%-45M
-221.10%-132M
-1,437.68%-923M
225.28%996M
17.32%901M
-Change in inventory
-505.13%-236M
-142.36%-349M
-283.87%-171M
-139.06%-500M
-268.03%-410M
-105.54%-39M
-180.45%-144M
-39.22%93M
168.12%1.28B
55.41%244M
Cash from discontinued investing activities
Operating cash flow
-32.95%641M
-98.10%18M
-418.89%-934M
14.12%2.91B
21.02%1.19B
-13.48%956M
-5.48%948M
66.54%-180M
632.36%2.55B
240.28%980M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.43%-87M
4.82%-79M
-15.79%-44M
-4.52%-370M
3.68%-157M
-8.24%-92M
-36.07%-83M
15.56%-38M
29.62%-354M
7.91%-163M
Net intangibles purchase and sale
0.00%-29M
-8.00%-27M
32.26%-21M
13.57%-121M
10.00%-36M
19.44%-29M
24.24%-25M
0.00%-31M
26.32%-140M
-53.85%-40M
Net business purchase and sale
--0
--0
--100M
626.32%100M
--0
--0
--100M
--0
-101.61%-19M
--0
Net investment purchase and sale
66.67%-1M
--0
8.70%-21M
-195.65%-22M
200.00%2M
93.75%-3M
-84.62%2M
-138.33%-23M
276.92%23M
77.78%-2M
Net other investing changes
----
----
----
----
----
---2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.00%-106M
-1,337.50%-99M
147.56%39M
21.06%-356M
9.28%-176M
37.28%-106M
110.67%8M
-530.77%-82M
-191.11%-451M
3.96%-194M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
89.25%-53M
143.86%25M
-6.90%108M
0.00%-497M
4.55%-63M
38.99%-493M
85.27%-57M
-84.82%116M
-150.92%-497M
-113.75%-66M
Net common stock issuance
50.00%-1M
---1M
88.89%-1M
-175.00%-11M
--0
-100.00%-2M
--0
-800.00%-9M
99.84%-4M
99.57%-1M
Cash dividends paid
--0
----
----
0.00%-125M
--0
--0
----
----
79.51%-125M
--0
Net other financing activities
----
----
----
---13M
---2M
--3M
---3M
---11M
----
----
Cash from discontinued financing activities
Financing cash flow
63.95%-252M
-36.06%-532M
-13.27%-111M
-9.40%-1.56B
-26.19%-371M
29.68%-699M
43.98%-391M
-117.47%-98M
51.91%-1.43B
-654.72%-294M
Net cash flow
Beginning cash position
-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
79.32%1.43B
-79.27%798M
18.36%954M
Current changes in cash
87.42%283M
-208.50%-613M
-179.44%-1.01B
47.63%995M
29.88%639M
360.34%151M
145.65%565M
-3,700.00%-360M
122.87%674M
253.96%492M
Effect of exchange rate changes
32.26%-21M
-666.67%-51M
-213.33%-17M
172.50%29M
376.92%36M
-338.46%-31M
145.00%9M
175.00%15M
-2.56%-40M
87.50%-13M
End cash Position
-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
39.59%1.09B
79.32%1.43B
79.32%1.43B
Free cash flow
-37.49%522M
-110.48%-88M
-301.20%-999M
15.84%2.37B
22.76%944M
-15.40%835M
-7.28%840M
59.58%-249M
274.28%2.05B
745.05%769M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.32%651M60.53%488M138.78%585M1,624.62%1.12B93.01%-29M84.92%601M147.15%304M665.63%245M-83.25%65M43.46%-415M
Other non cash items 253.33%53M33.33%52M9.68%34M33.91%154M283.33%69M-44.44%15M18.18%39M-16.22%31M7.48%115M-40.00%18M
Change In working capital -331.58%-246M-272.05%-628M-178.62%-1.81B-51.73%685M-13.55%1.03B-112.56%-57M-37.82%365M19.75%-650M173.22%1.42B56.32%1.19B
-Change in receivables -500.00%-270M-166.67%-352M10.40%-827M-184.24%-839M-71.03%261M45.78%-45M-221.10%-132M-1,437.68%-923M225.28%996M17.32%901M
-Change in inventory -505.13%-236M-142.36%-349M-283.87%-171M-139.06%-500M-268.03%-410M-105.54%-39M-180.45%-144M-39.22%93M168.12%1.28B55.41%244M
Cash from discontinued investing activities
Operating cash flow -32.95%641M-98.10%18M-418.89%-934M14.12%2.91B21.02%1.19B-13.48%956M-5.48%948M66.54%-180M632.36%2.55B240.28%980M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.43%-87M4.82%-79M-15.79%-44M-4.52%-370M3.68%-157M-8.24%-92M-36.07%-83M15.56%-38M29.62%-354M7.91%-163M
Net intangibles purchase and sale 0.00%-29M-8.00%-27M32.26%-21M13.57%-121M10.00%-36M19.44%-29M24.24%-25M0.00%-31M26.32%-140M-53.85%-40M
Net business purchase and sale --0--0--100M626.32%100M--0--0--100M--0-101.61%-19M--0
Net investment purchase and sale 66.67%-1M--08.70%-21M-195.65%-22M200.00%2M93.75%-3M-84.62%2M-138.33%-23M276.92%23M77.78%-2M
Net other investing changes -----------------------2M----------------
Cash from discontinued investing activities
Investing cash flow 0.00%-106M-1,337.50%-99M147.56%39M21.06%-356M9.28%-176M37.28%-106M110.67%8M-530.77%-82M-191.11%-451M3.96%-194M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 89.25%-53M143.86%25M-6.90%108M0.00%-497M4.55%-63M38.99%-493M85.27%-57M-84.82%116M-150.92%-497M-113.75%-66M
Net common stock issuance 50.00%-1M---1M88.89%-1M-175.00%-11M--0-100.00%-2M--0-800.00%-9M99.84%-4M99.57%-1M
Cash dividends paid --0--------0.00%-125M--0--0--------79.51%-125M--0
Net other financing activities ---------------13M---2M--3M---3M---11M--------
Cash from discontinued financing activities
Financing cash flow 63.95%-252M-36.06%-532M-13.27%-111M-9.40%-1.56B-26.19%-371M29.68%-699M43.98%-391M-117.47%-98M51.91%-1.43B-654.72%-294M
Net cash flow
Beginning cash position -53.73%768M31.86%1.43B71.56%2.46B79.32%1.43B86.69%1.78B67.17%1.66B39.59%1.09B79.32%1.43B-79.27%798M18.36%954M
Current changes in cash 87.42%283M-208.50%-613M-179.44%-1.01B47.63%995M29.88%639M360.34%151M145.65%565M-3,700.00%-360M122.87%674M253.96%492M
Effect of exchange rate changes 32.26%-21M-666.67%-51M-213.33%-17M172.50%29M376.92%36M-338.46%-31M145.00%9M175.00%15M-2.56%-40M87.50%-13M
End cash Position -42.17%1.03B-53.73%768M31.86%1.43B71.56%2.46B71.56%2.46B86.69%1.78B67.17%1.66B39.59%1.09B79.32%1.43B79.32%1.43B
Free cash flow -37.49%522M-110.48%-88M-301.20%-999M15.84%2.37B22.76%944M-15.40%835M-7.28%840M59.58%-249M274.28%2.05B745.05%769M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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