Birkenstock Holding plc
BIRK
$49.14
-$0.95-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.78% | -62.82% | -28.20% | 3.28% | 1,109.94% |
| Total Depreciation and Amortization | 3.71% | -13.05% | 19.80% | 1.91% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.87% | 9.99% | -89.64% | 41.70% | 45.52% |
| Change in Net Operating Assets | -119.20% | -374.01% | -74.64% | 190.50% | -3.47% |
| Cash from Operations | -55.04% | -107.92% | -48.25% | 458.63% | 210.90% |
| Capital Expenditure | -27.35% | 10.73% | -11.34% | 13.97% | 6.35% |
| Sale of Property, Plant, and Equipment | -42.19% | 681.82% | -110.23% | -74.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.21% | -168.82% | 120.92% | -184.75% | -109.23% |
| Cash from Investing | -38.24% | 5.58% | 7.81% | 3.92% | -105.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.15% | 98.45% | -8,070.40% | -4.60% | 98.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.34% | 17.75% | 3.49% | -53.38% | 52.82% |
| Cash from Financing | 31.16% | 81.53% | -393.63% | -34.79% | 77.81% |
| Foreign Exchange rate Adjustments | -137.67% | 189.06% | -11,572.58% | -93.44% | 129.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -14.45% | -121.67% | 3,470.18% | 103.66% |