Birkenstock Holding plc
BIRK
$41.38
$1.714.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.94M | 58.85M | 109.74M | 146.66M | 110.62M |
| Total Depreciation and Amortization | 36.50M | 35.11M | 35.23M | 31.89M | 28.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.18M | -23.10M | 21.50M | 56.88M | -498.80K |
| Change in Net Operating Assets | -174.84M | -103.76M | 13.09M | 60.38M | -158.10M |
| Cash from Operations | 32.78M | -32.91M | 179.56M | 295.82M | -19.25M |
| Capital Expenditure | -24.44M | -43.23M | -26.46M | -23.32M | -19.88M |
| Sale of Property, Plant, and Equipment | 26.40K | 2.30K | 65.50K | 19.30K | 7.40K |
| Cash Acquisitions | -327.10K | -2.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.80K | 488.90K | 817.20K | -623.10K | -2.22M |
| Cash from Investing | -24.70M | -44.98M | -25.58M | -23.93M | -22.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.11M | -13.59M | -55.27M | -12.79M | -12.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -176.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.21M | -19.18M | -8.77M | -20.96M | -10.35M |
| Cash from Financing | -41.68M | -38.15M | -74.87M | -238.48M | -24.20M |
| Foreign Exchange rate Adjustments | 1.74M | -183.90K | -505.10K | -3.41M | -954.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.86M | -116.22M | 78.60M | 30.00M | -66.50M |