Birkenstock Holding plc
BIRK
$35.65
$0.340.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.09M | 93.94M | 58.85M | 109.74M | 146.66M |
| Total Depreciation and Amortization | 38.84M | 36.50M | 35.11M | 35.23M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.04M | 77.18M | -23.10M | 21.50M | 54.96M |
| Change in Net Operating Assets | 95.37M | -174.84M | -103.76M | 13.09M | 62.19M |
| Cash from Operations | 281.34M | 32.78M | -32.91M | 179.56M | 295.82M |
| Capital Expenditure | -29.95M | -24.44M | -43.23M | -26.46M | -23.32M |
| Sale of Property, Plant, and Equipment | 101.60K | 26.40K | 2.30K | 65.50K | 19.30K |
| Cash Acquisitions | -10.76M | -327.10K | -2.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 859.60K | 44.80K | 488.90K | 817.20K | -623.10K |
| Cash from Investing | -39.74M | -24.70M | -44.98M | -25.58M | -23.93M |
| Total Debt Issued | 1.01B | -- | -- | -- | -- |
| Total Debt Repaid | -474.22M | -14.11M | -13.59M | -55.27M | -12.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.71M | -- | -- | 0.00 | -176.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.27M | -22.21M | -19.18M | -8.77M | -20.96M |
| Cash from Financing | 319.41M | -41.68M | -38.15M | -74.87M | -238.48M |
| Foreign Exchange rate Adjustments | 818.50K | 1.74M | -183.90K | -505.10K | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.84M | -31.86M | -116.22M | 78.60M | 30.00M |