Birkenstock Holding plc
BIRK
$52.64
-$0.76-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.66M | 110.62M | 21.45M | 57.68M | 80.34M |
| Total Depreciation and Amortization | 31.89M | 28.85M | 27.81M | 31.99M | 26.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.23M | -- |
| Total Other Non-Cash Items | 56.88M | -511.40K | 10.49M | 9.54M | 92.18M |
| Change in Net Operating Assets | 60.38M | -158.19M | -72.17M | 26.34M | 103.86M |
| Cash from Operations | 295.82M | -19.25M | -12.41M | 156.78M | 303.07M |
| Capital Expenditure | -23.32M | -19.88M | -15.61M | -17.49M | -15.71M |
| Sale of Property, Plant, and Equipment | 19.30K | 7.40K | 12.80K | -2.20K | -84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -623.10K | -2.22M | -385.90K | 560.70K | -2.68M |
| Cash from Investing | -23.93M | -22.10M | -15.99M | -16.93M | -18.47M |
| Total Debt Issued | -- | -- | -- | 634.52M | -- |
| Total Debt Repaid | -12.79M | -12.65M | -12.15M | -782.32M | -9.58M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -176.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.96M | -10.35M | -20.83M | -25.33M | -26.25M |
| Cash from Financing | -238.48M | -24.20M | -35.16M | -190.33M | -38.56M |
| Foreign Exchange rate Adjustments | -3.41M | -954.50K | 2.53M | -2.85M | 24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | -66.50M | -61.03M | -53.32M | 246.07M |