Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Adidas AG (ADDYY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.63B
Net Income	$826.72M
Cost of Goods Sold	$12.62B
Gross Profit	$13.01B
Operating Expenses	$24.18B
Operating Income	$1.44B
Non-Operating Income/Expense	$-233.73M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$891.65M
Income from Continuous Operations	$891.65M
Consolidated Net Income/Loss	$900.31M
Normalized Income after Taxes	$891.65M
EBIT	$1.44B
EBITDA	$2.75B
Weighted-Average Shares Outstanding (Basic)	357.10M
Weighted-Average Shares Outstanding (Diluted)	357.10M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.32
Balance Sheet Financials
Current Assets	$12.88B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$9.47B
Total Assets	$22.35B
Current Liabilities	$10.38B
Long-Term Debt	$2.07B
Long-Term Liabilities	$5.62B
Total Liabilities	$16.00B
Common Equity	$6.35B
Tangible Shareholders Equity	$4.51B
Shareholders Equity	$6.35B
Common Shares Outstanding	357.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.15B
Cash Flow from Investing Activities	$-385.23M
Cash Flow from Financial Activities	$-1.69B
Beginning Cash	$1.55B
End Cash	$2.66B
Increase/Decrease in Cash	$1.11B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-178.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.42
Gross Margin	50.78%
Operating Margin	5.64%
EBIT Margin	5.64%
EBITDA Margin	10.74%
Pre-Tax Profit Margin	4.73%
Profit Margin	3.23%
Free Cash Flow	$2.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	2.34
Receiveable Turnover	9.42
Days Sales in Receivables	38.75
Return on Equity	14.04%
Return on Tangible Equity	19.77%
Return on Assets	3.99%
Return on Investments	10.59%
Book Value Per Share	$17.78
Free Cash Flow per Share	$7.70
Operating Cash Flow per Share	$8.82

Data from Zacks Investment Research, Inc.