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 | 409.20M | 425.87M | 388.47M | 336.40M | 270.08M |
| Total Depreciation and Amortization | 138.73M | 130.97M | 123.68M | 119.46M | 114.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.46M | 54.78M | 88.27M | 108.50M | 143.80M |
| Change in Net Operating Assets | -205.13M | -188.39M | -156.69M | -143.44M | -99.97M |
| Cash from Operations | 475.25M | 423.22M | 443.72M | 420.92M | 428.17M |
| Capital Expenditure | -117.45M | -112.90M | -85.28M | -76.31M | -68.69M |
| Sale of Property, Plant, and Equipment | 113.50K | 94.50K | 105.00K | 59.30K | -44.00K |
| Cash Acquisitions | -2.57M | -2.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.80K | -1.54M | -2.42M | -2.67M | -4.73M |
| Cash from Investing | -119.18M | -116.59M | -87.59M | -78.92M | -73.47M |
| Total Debt Issued | -- | -- | -- | 634.52M | 634.52M |
| Total Debt Repaid | -95.76M | -94.30M | -92.86M | -819.91M | -816.70M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -176.38M | -176.38M | -176.38M | -176.38M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.13M | -59.26M | -60.91M | -77.47M | -82.76M |
| Cash from Financing | -393.19M | -375.71M | -372.71M | -488.17M | -288.25M |
| Foreign Exchange rate Adjustments | -2.36M | -5.05M | -2.33M | -4.67M | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.48M | -74.12M | -18.92M | -150.85M | 65.22M |