Birkenstock Holding plc
BIRK
$38.47
-$2.14-5.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.74M | 146.66M | 110.62M | 21.45M | 57.68M |
| Total Depreciation and Amortization | 35.23M | 31.89M | 28.85M | 27.81M | 31.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50M | 56.88M | -511.40K | 10.49M | 41.73M |
| Change in Net Operating Assets | 13.09M | 60.38M | -158.19M | -72.17M | 26.34M |
| Cash from Operations | 179.56M | 295.82M | -19.25M | -12.41M | 156.76M |
| Capital Expenditure | -26.46M | -23.32M | -19.88M | -15.61M | -17.49M |
| Sale of Property, Plant, and Equipment | 65.50K | 19.30K | 7.40K | 12.80K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.20K | -623.10K | -2.22M | -385.90K | 560.70K |
| Cash from Investing | -25.58M | -23.93M | -22.10M | -15.99M | -16.91M |
| Total Debt Issued | -- | -- | -- | -- | 634.52M |
| Total Debt Repaid | -55.27M | -12.79M | -12.65M | -12.15M | -782.32M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -176.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.77M | -20.96M | -10.35M | -20.83M | -25.33M |
| Cash from Financing | -74.87M | -238.48M | -24.20M | -35.16M | -190.33M |
| Foreign Exchange rate Adjustments | -505.10K | -3.41M | -954.50K | 2.53M | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.60M | 30.00M | -66.50M | -61.03M | -53.32M |