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 | 90.26% | 82.56% | 42.21% | 378.46% | 287.34% |
| Total Depreciation and Amortization | 13.61% | 19.42% | 10.09% | 11.14% | 31.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.48% | -38.29% | -100.79% | -76.50% | -48.54% |
| Change in Net Operating Assets | -50.31% | -41.86% | -37.87% | 34.92% | -44.74% |
| Cash from Operations | 14.55% | -2.39% | -135.49% | 74.62% | 22.30% |
| Capital Expenditure | -51.30% | -48.48% | -8.89% | 19.92% | 33.01% |
| Sale of Property, Plant, and Equipment | 230.81% | 122.98% | -91.26% | -- | 103.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.75% | 76.75% | -136.25% | -103.79% | -86.52% |
| Cash from Investing | -51.28% | -29.53% | -15.61% | -71.79% | 25.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.94% | -33.52% | -38.23% | 97.72% | -8,760.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.37% | 20.14% | 39.54% | 42.56% | -9.19% |
| Cash from Financing | 60.66% | -518.52% | 15.38% | 72.73% | -445.99% |
| Foreign Exchange rate Adjustments | 82.25% | -13,838.31% | -352.65% | 295.00% | 74.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.41% | -87.81% | -1,064.87% | 67.61% | -189.40% |