Birkenstock Holding plc
BIRK
$38.47
-$2.14-5.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.18% | 32.59% | 415.78% | -62.82% | -28.20% |
| Total Depreciation and Amortization | 10.49% | 10.55% | 3.71% | -10.31% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.21% | 11,222.49% | -104.87% | -74.85% | -54.73% |
| Change in Net Operating Assets | -78.33% | 138.17% | -119.20% | -374.01% | -74.64% |
| Cash from Operations | -39.30% | 1,637.09% | -55.04% | -107.92% | -48.28% |
| Capital Expenditure | -13.46% | -17.31% | -27.35% | 10.73% | -11.34% |
| Sale of Property, Plant, and Equipment | 239.38% | 160.81% | -42.19% | -35.35% | 123.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.15% | 71.98% | -476.21% | -168.82% | 120.92% |
| Cash from Investing | -6.91% | -8.27% | -38.24% | 5.46% | 8.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.28% | -1.04% | -4.15% | 98.45% | -8,070.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.15% | -102.60% | 50.34% | 17.75% | 3.49% |
| Cash from Financing | 68.61% | -885.30% | 31.16% | 81.53% | -393.63% |
| Foreign Exchange rate Adjustments | 85.18% | -256.95% | -137.67% | 189.06% | -11,572.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.99% | 145.11% | -8.98% | -14.45% | -121.67% |