Birkenstock Holding plc
BIRK
$41.38
$1.714.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | -46.37% | -25.18% | 32.59% | 415.78% |
| Total Depreciation and Amortization | 3.98% | -0.36% | 10.49% | 10.95% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.07% | -207.47% | -62.21% | 11,503.45% | -104.80% |
| Change in Net Operating Assets | -68.50% | -892.85% | -78.33% | 138.19% | -119.40% |
| Cash from Operations | 199.63% | -118.33% | -39.30% | 1,637.09% | -55.04% |
| Capital Expenditure | 43.46% | -63.35% | -13.46% | -17.31% | -27.35% |
| Sale of Property, Plant, and Equipment | 1,047.83% | -96.49% | 239.38% | 160.81% | -42.19% |
| Cash Acquisitions | 85.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.84% | -40.17% | 231.15% | 71.98% | -476.21% |
| Cash from Investing | 45.09% | -75.84% | -6.91% | -8.27% | -38.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.83% | 75.41% | -332.28% | -1.04% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.78% | -118.67% | 58.15% | -102.60% | 50.34% |
| Cash from Financing | -9.25% | 49.04% | 68.61% | -885.30% | 31.16% |
| Foreign Exchange rate Adjustments | 1,046.00% | 63.59% | 85.18% | -256.95% | -137.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.59% | -247.86% | 161.99% | 145.11% | -8.98% |