C
Birkenstock Holding plc BIRK
$52.64 -$0.76-1.42% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 82.56% 42.21% 378.46% 287.34% 16.96%
Total Depreciation and Amortization 19.42% 10.09% 11.14% 36.03% 15.54%
Total Amortization of Deferred Charges -- -- -- 366.58% --
Total Other Non-Cash Items -38.29% -100.79% -76.50% -88.23% 22.51%
Change in Net Operating Assets -41.86% -37.87% 34.92% -44.74% 14.35%
Cash from Operations -2.39% -135.49% 74.62% 22.32% 17.54%
Capital Expenditure -48.48% -8.89% 19.92% 33.01% 48.22%
Sale of Property, Plant, and Equipment 122.98% -91.26% -- 99.66% -120.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.75% -136.25% -103.79% -86.52% -22.32%
Cash from Investing -29.53% -15.61% -71.79% 25.04% 42.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.52% -38.23% 97.72% -8,760.75% 82.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 20.14% 39.54% 42.56% -9.19% 21.68%
Cash from Financing -518.52% 15.38% 72.73% -445.99% 60.09%
Foreign Exchange rate Adjustments -13,838.31% -352.65% 295.00% 74.33% 103.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.81% -1,064.87% 67.61% -189.40% 91.67%