Birkenstock Holding plc
BIRK
$49.44
$0.170.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.21% | 378.46% | 287.34% | 16.96% | 46.84% |
| Total Depreciation and Amortization | 10.09% | 11.14% | 36.03% | 15.54% | 21.22% |
| Total Amortization of Deferred Charges | -- | -- | 366.58% | -- | -- |
| Total Other Non-Cash Items | -100.79% | -76.50% | -88.23% | 22.40% | -23.25% |
| Change in Net Operating Assets | -37.87% | 34.92% | -44.74% | 14.34% | -17.24% |
| Cash from Operations | -135.49% | 74.62% | 22.32% | 17.50% | -11.67% |
| Capital Expenditure | -8.89% | 19.92% | 33.01% | 48.22% | 30.75% |
| Sale of Property, Plant, and Equipment | -91.26% | -- | 99.66% | -94.66% | -85.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.25% | -103.79% | -86.52% | -22.32% | -69.10% |
| Cash from Investing | -15.61% | -71.79% | 25.04% | 42.83% | 27.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.23% | 97.72% | -8,760.75% | 82.67% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.54% | 42.56% | -9.19% | 21.68% | 17.26% |
| Cash from Financing | 15.38% | 72.73% | -445.99% | 60.09% | 8.85% |
| Foreign Exchange rate Adjustments | -352.65% | 295.00% | 74.33% | 103.35% | 112.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,064.87% | 67.61% | -189.40% | 91.67% | 965.78% |