Birkenstock Holding plc
BIRK
$50.09
-$2.01-3.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.62M | 21.45M | 57.68M | 80.34M | 77.78M |
| Total Depreciation and Amortization | 28.85M | 27.81M | 31.99M | 26.70M | 26.20M |
| Total Amortization of Deferred Charges | -- | -- | 31.23M | -- | -- |
| Total Other Non-Cash Items | -511.40K | 10.49M | 9.54M | 92.09M | 64.99M |
| Change in Net Operating Assets | -158.19M | -72.17M | 26.34M | 103.84M | -114.74M |
| Cash from Operations | -19.25M | -12.41M | 156.78M | 302.97M | 54.23M |
| Capital Expenditure | -19.88M | -15.61M | -17.49M | -15.71M | -18.26M |
| Sale of Property, Plant, and Equipment | 7.40K | 12.80K | -2.20K | 21.50K | 84.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -385.90K | 560.70K | -2.68M | -941.20K |
| Cash from Investing | -22.10M | -15.99M | -16.93M | -18.37M | -19.12M |
| Total Debt Issued | -- | -- | 634.52M | -- | -- |
| Total Debt Repaid | -12.65M | -12.15M | -782.32M | -9.58M | -9.15M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.35M | -20.83M | -25.33M | -26.25M | -17.11M |
| Cash from Financing | -24.20M | -35.16M | -190.33M | -38.56M | -28.60M |
| Foreign Exchange rate Adjustments | -954.50K | 2.53M | -2.85M | 24.80K | 377.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50M | -61.03M | -53.32M | 246.07M | 6.89M |