Birkenstock Holding plc
BIRK
$46.64
-$0.91-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.45M | 57.68M | 80.34M | 77.78M | -7.70M |
| Total Depreciation and Amortization | 27.81M | 31.99M | 26.70M | 26.20M | 25.03M |
| Total Amortization of Deferred Charges | -- | 31.23M | -- | -- | -- |
| Total Other Non-Cash Items | 10.49M | 9.54M | 92.09M | 64.97M | 44.66M |
| Change in Net Operating Assets | -72.17M | 26.34M | 103.84M | -114.63M | -110.89M |
| Cash from Operations | -12.41M | 156.78M | 302.97M | 54.32M | -48.90M |
| Capital Expenditure | -15.61M | -17.49M | -15.71M | -18.26M | -19.50M |
| Sale of Property, Plant, and Equipment | 12.80K | -2.20K | 21.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.90K | 560.70K | -2.68M | -941.20K | 10.19M |
| Cash from Investing | -15.99M | -16.93M | -18.37M | -19.20M | -9.31M |
| Total Debt Issued | -- | 634.52M | -- | -- | -- |
| Total Debt Repaid | -12.15M | -782.32M | -9.58M | -9.15M | -532.78M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 449.30M |
| Repurchase of Common Stock | -- | -- | -- | -19.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.83M | -25.33M | -26.25M | 2.69M | -36.27M |
| Cash from Financing | -35.16M | -190.33M | -38.56M | -28.60M | -128.92M |
| Foreign Exchange rate Adjustments | 2.53M | -2.85M | 24.80K | 377.80K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.03M | -53.32M | 246.07M | 6.89M | -188.43M |