adidas AG
ADDYY | OTC
$93.71
+$0.39 (+0.42%)
At close: Oct 30, 2026, 3:59 PM ET
$93.73
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.82B | 1.12B | 65M | 388M | 1.85B | 578M |
Depreciation & Amortization | 1.12B | 1.17B | 1.1B | 1.22B | 1.15B | 1.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -377M | 2.02B | -857M | 736M | 226M | -117M |
Other Non-Cash Items | -147M | -67M | -30M | -150M | 10M | -92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.04B | 685M | 1.42B | -1.94B | 181M | -261M |
Operating Cash Flow | 751M | 2.91B | 2.55B | -479M | 3.19B | 1.49B |
Capital Expenditures | -477M | -540M | -504M | -695M | -667M | -443M |
Cash Acquisitions | 100M | 100M | -19M | 1.18B | 189M | 42M |
Purchase of Investments | n/a | n/a | -34M | -13M | n/a | -49M |
Sales Maturities Of Investments | n/a | n/a | 57M | n/a | 49M | 289M |
Other Investing Acitivies | -141M | -37M | -92M | -165M | -168M | -29M |
Investing Cash Flow | -404M | -356M | -451M | 495M | -424M | -115M |
Debt Repayment | 164M | -497M | -497M | 976M | -679M | 1.53B |
Common Stock Repurchased | -43M | -35M | -29M | -2.53B | -1.03B | -286M |
Dividend Paid | -357M | -125M | -125M | -610M | -585M | n/a |
Other Financial Acitivies | -906M | -926M | -799M | -824M | -722M | -785M |
Financial Cash Flow | -1.1B | -1.56B | -1.43B | -2.96B | -2.99B | 479M |
Net Cash Flow | -838M | 1.02B | 633M | -3.05B | -166M | 1.77B |
Free Cash Flow | 274M | 2.37B | 2.05B | -1.17B | 2.53B | 1.05B |
Adj. Free Cash Flow | 274M | 2.37B | 2.05B | -1.17B | 2.53B | 1.05B |
Maintenance CapEx | -236.12M | -83.41M | -504M | -474.68M | -449.76M | -443M |
Growth CapEx | -240.88M | -456.59M | n/a | -220.32M | -217.24M | n/a |
Owner Earnings | 514.88M | 2.83B | 2.05B | -953.68M | 2.74B | 1.04B |
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