Birkenstock Holding plc
BIRK
$52.64
-$0.76-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | 415.78% | -62.82% | -28.20% | 3.28% |
| Total Depreciation and Amortization | 10.55% | 3.71% | -13.05% | 19.80% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,222.49% | -104.87% | 9.99% | -89.65% | 41.84% |
| Change in Net Operating Assets | 138.17% | -119.20% | -374.01% | -74.64% | 190.52% |
| Cash from Operations | 1,637.09% | -55.04% | -107.92% | -48.27% | 458.82% |
| Capital Expenditure | -17.31% | -27.35% | 10.73% | -11.34% | 13.97% |
| Sale of Property, Plant, and Equipment | 160.81% | -42.19% | 681.82% | 97.38% | -199.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.98% | -476.21% | -168.82% | 120.92% | -184.75% |
| Cash from Investing | -8.27% | -38.24% | 5.58% | 8.34% | 3.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04% | -4.15% | 98.45% | -8,070.40% | -4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60% | 50.34% | 17.75% | 3.49% | -53.38% |
| Cash from Financing | -885.30% | 31.16% | 81.53% | -393.63% | -34.79% |
| Foreign Exchange rate Adjustments | -256.95% | -137.67% | 189.06% | -11,572.58% | -93.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.11% | -8.98% | -14.45% | -121.67% | 3,470.18% |