Birkenstock Holding plc
BIRK
$41.38
$1.714.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.08% | 174.42% | 90.26% | 82.56% | 42.21% |
| Total Depreciation and Amortization | 27.01% | 26.22% | 13.61% | 19.42% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,573.80% | -322.39% | -48.48% | -38.29% | -100.77% |
| Change in Net Operating Assets | -10.59% | -43.99% | -50.31% | -41.86% | -37.79% |
| Cash from Operations | 270.34% | -165.08% | 14.55% | -2.39% | -135.49% |
| Capital Expenditure | -22.92% | -176.86% | -51.30% | -48.48% | -8.89% |
| Sale of Property, Plant, and Equipment | 256.76% | -82.03% | 230.81% | 122.98% | -91.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.01% | 226.69% | 45.75% | 76.75% | -136.25% |
| Cash from Investing | -11.75% | -181.36% | -51.28% | -29.53% | -15.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.52% | -11.87% | 92.94% | -33.52% | -38.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.68% | 7.92% | 65.37% | 20.14% | 39.54% |
| Cash from Financing | -72.22% | -8.52% | 60.66% | -518.52% | 15.38% |
| Foreign Exchange rate Adjustments | 282.26% | -107.26% | 82.25% | -13,838.31% | -352.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10% | -90.45% | 247.41% | -87.81% | -1,064.87% |