Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.82M | 411.03M | 425.87M | 388.47M | 336.40M |
| Total Depreciation and Amortization | 147.13M | 139.56M | 131.08M | 123.79M | 119.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.54M | 132.04M | 52.85M | 86.35M | 106.58M |
| Change in Net Operating Assets | -171.76M | -206.74M | -186.58M | -154.88M | -141.63M |
| Cash from Operations | 466.73M | 475.89M | 423.22M | 443.72M | 420.92M |
| Capital Expenditure | -125.12M | -117.93M | -112.90M | -85.28M | -76.31M |
| Sale of Property, Plant, and Equipment | 198.20K | 114.00K | 94.50K | 105.00K | 59.30K |
| Cash Acquisitions | -13.54M | -2.58M | -2.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 728.60K | -1.54M | -2.42M | -2.67M |
| Cash from Investing | -136.23M | -119.67M | -116.59M | -87.59M | -78.92M |
| Total Debt Issued | 1.01B | -- | -- | -- | 634.52M |
| Total Debt Repaid | -557.19M | -95.76M | -94.30M | -92.86M | -819.91M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -229.71M | -176.38M | -176.38M | -176.38M | -176.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.44M | -71.13M | -59.26M | -60.91M | -77.47M |
| Cash from Financing | 169.91M | -394.00M | -375.71M | -372.71M | -488.17M |
| Foreign Exchange rate Adjustments | 1.92M | -2.32M | -5.05M | -2.33M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.33M | -40.10M | -74.12M | -18.92M | -150.85M |