adidas AG
ADDYY | OTC
$96.62
+$2.89 (+3.08%)
Nov 2, 2026, 1:28 PM ET · Market open
TTM 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 | 1.92B | 1.88B | 1.82B | 1.7B | 1.65B | 1.46B | 1.12B | 735M | 459M | 278M | 65M | -254M | -168M | 9M | 388M | 1.17B | 1.38B | 1.59B | 1.85B | 1.97B | 2.03B | 1.23B |
Depreciation & Amortization | 1.13B | 1.12B | 1.12B | 1.14B | 1.17B | 1.18B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.25B | 1.3B | 1.29B | 1.38B | 1.35B | 1.23B | 1.24B | 1.15B | 1.12B | 1.2B | 1.24B |
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 | 443M | 31M | -377M | 696M | 463M | 1.03B | 2.02B | 895M | 701M | 359M | -850M | -1.08B | -973M | -718M | 721M | 1.36B | 1.27B | 920M | 226M | 848M | 393M | -24M |
Other Non-Cash Items | -6M | -129M | -147M | -263M | -121M | -9M | 1M | 77M | -22M | -19M | -80M | -128M | -159M | -169M | -306M | -319M | -230M | -158M | 10M | 95M | -82M | -208M |
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 | -735M | -1.54B | -2.04B | -1.66B | -1.47B | -476M | 681M | 855M | 1.37B | 1.59B | 1.43B | 929M | -589M | -1.77B | -2B | -1.79B | -831M | -31M | 181M | 1.19B | 327M | 156M |
Operating Cash Flow | 2.31B | 1.34B | 751M | 911M | 1.23B | 2.16B | 2.97B | 2.85B | 3B | 3.05B | 2.63B | 1.79B | 386M | -644M | -543M | 415M | 1.56B | 2.64B | 3.19B | 4.37B | 3.48B | 2.42B |
Capital Expenditures | -477M | -484M | -477M | -532M | -534M | -536M | -540M | -509M | -506M | -495M | -504M | -490M | -555M | -653M | -695M | -806M | -799M | -718M | -667M | -491M | -409M | -384M |
Cash Acquisitions | n/a | n/a | 100M | 100M | 100M | 200M | 100M | 100M | 81M | -19M | -19M | -19M | n/a | n/a | 1.18B | 1.21B | 1.33B | 1.36B | 189M | 177M | 83M | 50M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1M | -52M | -54M | -54M | -55M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -12M | -12M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | 31M | 31M | 31M | 43M | 73M | 73M | 73M | 49M | 3M | 9M | -3M | 7M | 49M | 43M | 56M | 58M |
Other Investing Acitivies | -46M | -118M | -141M | -23M | -21M | -12M | -16M | -67M | -121M | -134M | -139M | -149M | -135M | -174M | -181M | -213M | -212M | -193M | -168M | -102M | -56M | -19M |
Investing Cash Flow | -418M | -487M | -404M | -342M | -342M | -235M | -356M | -373M | -436M | -519M | -450M | -459M | -473M | -594M | 495M | 429M | 542M | 650M | -424M | -254M | -252M | -237M |
Debt Repayment | 430M | 407M | 164M | 17M | -423M | -505M | -497M | -500M | -815M | -1.15B | -497M | 49M | 1.08B | 1.74B | 976M | 436M | -388M | -685M | -679M | -1.77B | 332M | 620M |
Common Stock Repurchased | -568M | -545M | -43M | -28M | -28M | -27M | -35M | -36M | -36M | -37M | -29M | -260M | -576M | -1.29B | -2.53B | -2.81B | -2.99B | -2.28B | -1.03B | -523M | -30M | -30M |
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 | -1.41B | -1.25B | -1.26B | -1.28B | -1.29B | -1.06B | -1.05B | -970M | -951M | -927M | -924M | -891M | -870M | -1.41B | -1.43B | -1.38B | -1.46B | -1.32B | -1.31B | -1.45B | -1.39B | -807M |
Financial Cash Flow | -1.51B | -1.35B | -1.1B | -1.27B | -1.71B | -1.57B | -1.56B | -1.48B | -1.78B | -2.08B | -1.43B | -1.08B | -343M | -931M | -2.96B | -3.73B | -4.8B | -4.26B | -2.99B | -3.72B | -1.07B | -191M |
Net Cash Flow | 391M | -559M | -838M | -751M | -892M | 346M | 1.02B | 827M | 667M | 308M | 633M | 148M | -585M | -2.27B | -3.03B | -2.8B | -2.57B | -873M | -166M | 379M | 2.13B | 1.95B |
Free Cash Flow | 1.83B | 851M | 274M | 379M | 692M | 1.62B | 2.43B | 2.34B | 2.49B | 2.56B | 2.13B | 1.3B | -169M | -1.3B | -1.24B | -391M | 757M | 1.93B | 2.53B | 3.88B | 3.08B | 2.05B |
Adj. Free Cash Flow | 1.83B | 851M | 274M | 379M | 692M | 1.62B | 2.43B | 2.34B | 2.49B | 2.56B | 2.13B | 1.3B | -169M | -1.3B | -1.24B | -391M | 757M | 1.93B | 2.53B | 3.88B | 3.08B | 2.05B |
Maintenance CapEx | -412.29M | -391.53M | -319.53M | -164.68M | -118.83M | -51.65M | -83.41M | -285.97M | -371.82M | -457.76M | -504M | -478.44M | -430.26M | -438.72M | -474.85M | -597.41M | -703.59M | -598.13M | -484M | -308M | -226M | -315M |
Growth CapEx | -64.71M | -92.47M | -157.47M | -367.32M | -415.17M | -484.35M | -456.59M | -223.03M | -134.18M | -37.24M | n/a | -11.56M | -124.74M | -214.28M | -220.15M | -208.59M | -95.41M | -119.87M | -183M | -183M | -183M | -69M |
Owner Earnings | 1.9B | 943.47M | 431.47M | 746.32M | 1.11B | 2.1B | 2.89B | 2.56B | 2.62B | 2.59B | 2.13B | 1.32B | -44.26M | -1.08B | -1.02B | -182.41M | 852.41M | 2.04B | 2.71B | 4.06B | 3.26B | 2.11B |
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