adidas AG
ADDYY | OTC
$96.60
+$2.87 (+3.06%)
Nov 2, 2026, 1:28 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 530M | 646M | 96M | 651M | 488M | 585M | -29M | 601M | 304M | 245M | -415M | 325M | 123M | 32M | -734M | 411M | 300M | 411M | 44M | 629M | 510M | 669M |
Depreciation & Amortization | 288M | 280M | 285M | 276M | 278M | 282M | 301M | 310M | 287M | 273M | 310M | 323M | 298M | 281M | 345M | 378M | 285M | 367M | 323M | 258M | 290M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 485M | -405M | 103M | 260M | 73M | -813M | 1.18B | 27M | 641M | 177M | 50M | -167M | 299M | -1.03B | -180M | -60M | 554M | 407M | 454M | -146M | 205M | -287M |
Other Non-Cash Items | 3M | 28M | 3M | -40M | -120M | 10M | -113M | 102M | -8M | 20M | -37M | 3M | -5M | -41M | -85M | -28M | -15M | -178M | -98M | 61M | 57M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 173M | -1.3B | 642M | -246M | -628M | -1.81B | 1.03B | -57M | 365M | -654M | 1.2B | 454M | 587M | -810M | 698M | -1.06B | -597M | -1.04B | 913M | -110M | 203M | -825M |
Operating Cash Flow | 994M | -350M | 1.03B | 641M | 18M | -934M | 1.19B | 956M | 948M | -116M | 1.06B | 1.11B | 1B | -538M | 224M | -303M | -27M | -437M | 1.18B | 838M | 1.06B | 112M |
Capital Expenditures | -99M | -72M | -187M | -119M | -106M | -65M | -242M | -121M | -108M | -69M | -211M | -118M | -97M | -78M | -197M | -183M | -195M | -120M | -308M | -176M | -114M | -69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | 100M | n/a | n/a | -19M | n/a | n/a | n/a | n/a | n/a | 1.18B | 32M | 116M | 33M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -53M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 30M | n/a | n/a | 13M | 60M | n/a | n/a | -11M | 14M | 6M | -12M | -1M | 56M |
Other Investing Acitivies | 52M | 6M | -88M | -16M | -20M | -17M | 30M | -14M | -11M | -21M | -21M | -68M | -24M | -26M | -31M | -54M | -63M | -33M | -63M | -53M | -44M | -8M |
Investing Cash Flow | -30M | -44M | -238M | -106M | -99M | 39M | -176M | -106M | 8M | -82M | -193M | -169M | -75M | -13M | -202M | -183M | -196M | 1.08B | -268M | -70M | -88M | 2M |
Debt Repayment | 48M | 351M | 84M | -53M | 25M | 108M | -63M | -493M | -57M | 116M | -66M | -808M | -387M | 764M | 480M | 222M | 269M | 5M | -60M | -602M | -28M | 11M |
Common Stock Repurchased | -30M | -509M | -22M | -7M | -7M | -7M | -7M | -7M | -6M | -15M | -8M | -7M | -7M | -7M | -239M | -323M | -716M | -1.25B | -517M | -500M | -7M | -8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -714M | -207M | -291M | -198M | -556M | -218M | -308M | -204M | -334M | -205M | -227M | -185M | -310M | -202M | -194M | -164M | -849M | -227M | -138M | -244M | -711M | -214M |
Financial Cash Flow | -690M | -359M | -208M | -252M | -532M | -111M | -371M | -699M | -391M | -98M | -294M | -994M | -698M | 561M | 53M | -259M | -1.29B | -1.47B | -709M | -1.34B | -741M | -204M |
Net Cash Flow | 286M | -744M | 587M | 262M | -664M | -1.02B | 674M | 121M | 574M | -345M | 477M | -39M | 215M | -20M | -8M | -772M | -1.47B | -778M | 225M | -548M | 228M | -71M |
Free Cash Flow | 895M | -422M | 839M | 522M | -88M | -999M | 944M | 835M | 840M | -185M | 848M | 987M | 906M | -616M | 27M | -486M | -222M | -557M | 874M | 662M | 946M | 43M |
Adj. Free Cash Flow | 895M | -422M | 839M | 522M | -88M | -999M | 944M | 835M | 840M | -185M | 848M | 987M | 906M | -616M | 27M | -486M | -222M | -557M | 874M | 662M | 946M | 43M |
Maintenance CapEx | -99M | -72M | -163.3M | -78M | -78.24M | n/a | -8.44M | -32.15M | -11.06M | -31.76M | -211M | -118M | -97M | -78M | -185.44M | -69.82M | -105.46M | -114.13M | -308M | -176M | n/a | n/a |
Growth CapEx | n/a | n/a | -23.7M | -41M | -27.76M | -65M | -233.56M | -88.85M | -96.94M | -37.24M | n/a | n/a | n/a | n/a | -11.56M | -113.18M | -89.54M | -5.87M | n/a | n/a | -114M | -69M |
Owner Earnings | 895M | -422M | 862.7M | 563M | -60.24M | -934M | 1.18B | 923.85M | 936.94M | -147.76M | 848M | 987M | 906M | -616M | 38.56M | -372.82M | -132.46M | -551.13M | 874M | 662M | 1.06B | 112M |
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