Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.08% | 62.73% | -46.37% | -25.18% | 32.59% |
| Total Depreciation and Amortization | 6.32% | 6.01% | -0.36% | 10.10% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.46% | 440.60% | -207.47% | -60.88% | 11,118.00% |
| Change in Net Operating Assets | 154.51% | -71.80% | -892.85% | -78.96% | 139.34% |
| Cash from Operations | 757.62% | 201.57% | -118.33% | -39.30% | 1,637.09% |
| Capital Expenditure | -22.45% | 42.36% | -63.35% | -13.46% | -17.31% |
| Sale of Property, Plant, and Equipment | 284.76% | 1,069.57% | -96.49% | 239.38% | 160.81% |
| Cash Acquisitions | -3,185.91% | 85.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,820.61% | -90.67% | -40.17% | 231.15% | 71.98% |
| Cash from Investing | -60.81% | 44.02% | -75.84% | -6.91% | -8.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,260.37% | -3.83% | 75.41% | -332.28% | -1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.28% | -15.78% | -118.67% | 58.15% | -102.60% |
| Cash from Financing | 865.77% | -11.39% | 49.04% | 68.61% | -885.30% |
| Foreign Exchange rate Adjustments | -52.99% | 1,064.49% | 63.59% | 85.18% | -256.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,862.44% | 72.05% | -247.86% | 161.99% | 145.11% |