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 | -62.82% | -28.20% | 3.28% | 1,109.94% | 74.98% |
| Total Depreciation and Amortization | -13.05% | 19.80% | 1.91% | 4.70% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.99% | -89.64% | 41.75% | 45.47% | -44.93% |
| Change in Net Operating Assets | -374.01% | -74.64% | 190.58% | -3.38% | -332.66% |
| Cash from Operations | -107.92% | -48.25% | 457.75% | 211.07% | -138.16% |
| Capital Expenditure | 10.73% | -11.34% | 13.97% | 6.35% | 25.32% |
| Sale of Property, Plant, and Equipment | 681.82% | -110.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.82% | 120.92% | -184.75% | -109.23% | 145.06% |
| Cash from Investing | 5.58% | 7.81% | 4.34% | -106.33% | 58.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.45% | -8,070.40% | -4.60% | 98.28% | -5,934.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.75% | 3.49% | -1,076.45% | 107.41% | -56.35% |
| Cash from Financing | 81.53% | -393.63% | -34.79% | 77.81% | -269.84% |
| Foreign Exchange rate Adjustments | 189.06% | -11,572.58% | -93.44% | 129.07% | 88.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.45% | -121.67% | 3,470.18% | 103.66% | -415.93% |