Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.10% | -13.42% | 174.42% | 90.26% | 82.56% |
| Total Depreciation and Amortization | 23.66% | 29.49% | 26.22% | 13.61% | 19.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.14% | 15,876.14% | -322.39% | -48.48% | -40.38% |
| Change in Net Operating Assets | 56.24% | -12.75% | -43.99% | -50.31% | -40.12% |
| Cash from Operations | -3.10% | 273.67% | -165.08% | 14.55% | -2.39% |
| Capital Expenditure | -30.81% | -25.32% | -176.86% | -51.30% | -48.48% |
| Sale of Property, Plant, and Equipment | 436.27% | 263.51% | -82.03% | 230.81% | 122.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.56% | 102.05% | 226.69% | 45.75% | 76.75% |
| Cash from Investing | -69.22% | -13.93% | -181.36% | -51.28% | -29.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,609.16% | -11.52% | -11.87% | 92.94% | -33.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.33% | -114.68% | 7.92% | 65.37% | 20.14% |
| Cash from Financing | 236.46% | -75.58% | -8.52% | 60.66% | -518.52% |
| Foreign Exchange rate Adjustments | 124.48% | 285.83% | -107.26% | 82.25% | -13,838.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,807.99% | 51.16% | -90.45% | 247.41% | -87.81% |