Birkenstock Holding plc
BIRK
$52.64
-$0.76-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.40M | 270.08M | 237.25M | 208.10M | 119.63M |
| Total Depreciation and Amortization | 120.54M | 115.35M | 112.71M | 109.92M | 101.45M |
| Total Amortization of Deferred Charges | 31.23M | 31.23M | 31.23M | 31.23M | 6.69M |
| Total Other Non-Cash Items | 76.40M | 111.70M | 177.20M | 211.36M | 282.91M |
| Change in Net Operating Assets | -143.64M | -100.17M | -56.71M | -95.43M | -74.11M |
| Cash from Operations | 420.94M | 428.20M | 501.68M | 465.18M | 436.58M |
| Capital Expenditure | -76.31M | -68.69M | -67.07M | -70.96M | -79.57M |
| Sale of Property, Plant, and Equipment | 37.30K | -66.00K | 11.30K | -1.50K | -638.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.67M | -4.73M | -3.45M | 7.13M | 10.73M |
| Cash from Investing | -78.94M | -73.49M | -70.51M | -63.83M | -69.48M |
| Total Debt Issued | 634.52M | 634.52M | 634.52M | 634.52M | -- |
| Total Debt Repaid | -819.91M | -816.70M | -813.20M | -1.33B | -560.34M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 449.30M | 449.30M |
| Repurchase of Common Stock | -176.38M | -- | -83.00K | -83.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.47M | -82.76M | -89.52M | -104.96M | -102.83M |
| Cash from Financing | -488.17M | -288.25M | -292.65M | -386.41M | -230.94M |
| Foreign Exchange rate Adjustments | -4.67M | -1.24M | 91.20K | -3.74M | -11.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.85M | 65.22M | 138.61M | 11.21M | 124.17M |