Birkenstock Holding plc
BIRK
$46.64
-$0.91-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 378.46% | 287.34% | 16.96% | 46.84% | 17.95% |
| Total Depreciation and Amortization | 11.14% | 36.03% | 15.54% | 21.22% | 19.97% |
| Total Amortization of Deferred Charges | -- | 366.58% | -- | -- | -- |
| Total Other Non-Cash Items | -76.50% | -88.23% | 22.40% | -23.27% | -15.98% |
| Change in Net Operating Assets | 34.92% | -44.74% | 14.34% | -17.14% | 6.78% |
| Cash from Operations | 74.62% | 22.32% | 17.50% | -11.53% | 9.98% |
| Capital Expenditure | 19.92% | 33.01% | 48.22% | 30.75% | 25.78% |
| Sale of Property, Plant, and Equipment | -- | 99.66% | -94.66% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.79% | -86.52% | -22.32% | -69.10% | 4,873.77% |
| Cash from Investing | -71.79% | 25.04% | 42.83% | 27.07% | 64.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.72% | -8,760.75% | 82.67% | -6.67% | -5,868.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.56% | -9.19% | 21.68% | 113.00% | 10.03% |
| Cash from Financing | 72.73% | -445.99% | 60.09% | 8.85% | -156.25% |
| Foreign Exchange rate Adjustments | 295.00% | 74.33% | 103.35% | 112.42% | 83.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.61% | -189.40% | 91.67% | 965.78% | -35.59% |