Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.45M | 95.77M | 58.85M | 109.74M | 146.66M |
| Total Depreciation and Amortization | 39.57M | 37.22M | 35.11M | 35.23M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.46M | 78.69M | -23.10M | 21.50M | 54.96M |
| Change in Net Operating Assets | 97.17M | -178.26M | -103.76M | 13.09M | 62.19M |
| Cash from Operations | 286.65M | 33.42M | -32.91M | 179.56M | 295.82M |
| Capital Expenditure | -30.51M | -24.92M | -43.23M | -26.46M | -23.32M |
| Sale of Property, Plant, and Equipment | 103.50K | 26.90K | 2.30K | 65.50K | 19.30K |
| Cash Acquisitions | -10.96M | -333.50K | -2.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 875.80K | 45.60K | 488.90K | 817.20K | -623.10K |
| Cash from Investing | -40.49M | -25.18M | -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 | 325.44M | -42.50M | -38.15M | -74.87M | -238.48M |
| Foreign Exchange rate Adjustments | 833.90K | 1.77M | -183.90K | -505.10K | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.43M | -32.48M | -116.22M | 78.60M | 30.00M |