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 | 270.08M | 237.25M | 208.10M | 119.63M | 107.98M |
| Total Depreciation and Amortization | 115.35M | 112.71M | 109.92M | 101.45M | 97.86M |
| Total Amortization of Deferred Charges | 31.23M | 31.23M | 31.23M | 6.69M | 6.69M |
| Total Other Non-Cash Items | 111.61M | 177.11M | 211.28M | 282.82M | 265.97M |
| Change in Net Operating Assets | -100.19M | -56.73M | -95.45M | -74.13M | -87.15M |
| Cash from Operations | 428.09M | 501.57M | 465.08M | 436.47M | 391.36M |
| Capital Expenditure | -68.69M | -67.07M | -70.96M | -79.57M | -94.20M |
| Sale of Property, Plant, and Equipment | 39.50K | 116.80K | 104.00K | -532.70K | -151.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -3.45M | 7.13M | 10.73M | 11.22M |
| Cash from Investing | -73.38M | -70.40M | -63.72M | -69.38M | -83.13M |
| Total Debt Issued | 634.52M | 634.52M | 634.52M | -- | -- |
| Total Debt Repaid | -816.70M | -813.20M | -1.33B | -560.34M | -606.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 449.30M | 449.30M | 449.30M |
| Repurchase of Common Stock | -- | -83.00K | -83.00K | -83.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.76M | -89.52M | -104.96M | -102.83M | -110.09M |
| Cash from Financing | -288.25M | -292.65M | -386.41M | -230.94M | -288.99M |
| Foreign Exchange rate Adjustments | -1.24M | 91.20K | -3.74M | -11.98M | -12.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.22M | 138.61M | 11.21M | 124.17M | 6.49M |