US Stock MarketDetailed Quotes

adidas AG (ADDYY)

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  • 80.510
  • +0.070+0.09%
15min DelayClose Apr 24 16:00 ET
28.56BMarket Cap18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

adidas AG (ADDYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
665.63%245M
Other non cash items
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
-16.22%31M
Change In working capital
-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
19.75%-650M
-Change in receivables
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
-1,437.68%-923M
-Change in inventory
-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
-39.22%93M
Cash from discontinued investing activities
Operating cash flow
-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
66.54%-180M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
15.56%-38M
Net intangibles purchase and sale
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
0.00%-31M
Net business purchase and sale
0.00%100M
--0
--0
--0
--100M
626.32%100M
--0
--0
--100M
--0
Net investment purchase and sale
-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
-138.33%-23M
Net other investing changes
---1M
----
----
----
----
----
----
---2M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-530.77%-82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-84.82%116M
Net common stock issuance
63.64%-4M
---1M
50.00%-1M
---1M
88.89%-1M
-175.00%-11M
--0
-100.00%-2M
--0
-800.00%-9M
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
---11M
Cash from discontinued financing activities
Financing cash flow
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
-117.47%-98M
Net cash flow
Beginning cash position
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
79.32%1.43B
Current changes in cash
-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
-3,700.00%-360M
Effect of exchange rate changes
-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
175.00%15M
End cash Position
-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
39.59%1.09B
Free cash flow
-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
59.58%-249M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 62.36%1.82B431.03%96M8.32%651M60.53%488M138.78%585M1,624.62%1.12B93.01%-29M84.92%601M147.15%304M665.63%245M
Other non cash items 24.03%191M-24.64%52M253.33%53M33.33%52M9.68%34M33.91%154M283.33%69M-44.44%15M18.18%39M-16.22%31M
Change In working capital -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%365M19.75%-650M
-Change in receivables 33.02%-562M239.85%887M-500.00%-270M-166.67%-352M10.40%-827M-184.24%-839M-71.03%261M45.78%-45M-221.10%-132M-1,437.68%-923M
-Change in inventory -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-39.22%93M
Cash from discontinued investing activities
Operating cash flow -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%948M66.54%-180M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.97%-359M5.10%-149M5.43%-87M4.82%-79M-15.79%-44M-4.52%-370M3.68%-157M-8.24%-92M-36.07%-83M15.56%-38M
Net intangibles purchase and sale 5.79%-114M-2.78%-37M0.00%-29M-8.00%-27M32.26%-21M13.57%-121M10.00%-36M19.44%-29M24.24%-25M0.00%-31M
Net business purchase and sale 0.00%100M--0--0--0--100M626.32%100M--0--0--100M--0
Net investment purchase and sale -300.00%-88M-3,400.00%-66M66.67%-1M--08.70%-21M-195.65%-22M200.00%2M93.75%-3M-84.62%2M-138.33%-23M
Net other investing changes ---1M---------------------------2M--------
Cash from discontinued investing activities
Investing cash flow -13.48%-404M-35.23%-238M0.00%-106M-1,337.50%-99M147.56%39M21.06%-356M9.28%-176M37.28%-106M110.67%8M-530.77%-82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 133.00%164M233.33%84M89.25%-53M143.86%25M-6.90%108M0.00%-497M4.55%-63M38.99%-493M85.27%-57M-84.82%116M
Net common stock issuance 63.64%-4M---1M50.00%-1M---1M88.89%-1M-175.00%-11M--0-100.00%-2M--0-800.00%-9M
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---11M
Cash from discontinued financing activities
Financing cash flow 29.25%-1.1B43.94%-208M63.95%-252M-36.06%-532M-13.27%-111M-9.40%-1.56B-26.19%-371M29.68%-699M43.98%-391M-117.47%-98M
Net cash flow
Beginning cash position 71.56%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%1.09B79.32%1.43B
Current changes in cash -175.98%-756M-9.23%580M87.42%283M-208.50%-613M-179.44%-1.01B47.63%995M29.88%639M360.34%151M145.65%565M-3,700.00%-360M
Effect of exchange rate changes -382.76%-82M-80.56%7M32.26%-21M-666.67%-51M-213.33%-17M172.50%29M376.92%36M-338.46%-31M145.00%9M175.00%15M
End cash Position -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%1.66B39.59%1.09B
Free cash flow -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%840M59.58%-249M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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