Birkenstock Holding plc
BIRK
$38.10
-$2.09-5.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 425.87M | 388.47M | 336.40M | 270.08M | 237.25M |
| Total Depreciation and Amortization | 131.07M | 123.78M | 119.56M | 114.37M | 111.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.76M | 88.26M | 108.49M | 143.79M | 209.28M |
| Change in Net Operating Assets | -188.49M | -156.79M | -143.54M | -100.06M | -56.61M |
| Cash from Operations | 423.22M | 443.72M | 420.92M | 428.17M | 501.65M |
| Capital Expenditure | -112.90M | -85.28M | -76.31M | -68.69M | -67.07M |
| Sale of Property, Plant, and Equipment | 94.50K | 105.00K | 59.30K | -44.00K | 33.30K |
| Cash Acquisitions | -2.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -2.42M | -2.67M | -4.73M | -3.45M |
| Cash from Investing | -116.59M | -87.59M | -78.92M | -73.47M | -70.48M |
| Total Debt Issued | -- | -- | 634.52M | 634.52M | 634.52M |
| Total Debt Repaid | -94.30M | -92.86M | -819.91M | -816.70M | -813.20M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -176.38M | -176.38M | -176.38M | -- | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.26M | -60.91M | -77.47M | -82.76M | -89.52M |
| Cash from Financing | -375.71M | -372.71M | -488.17M | -288.25M | -292.65M |
| Foreign Exchange rate Adjustments | -5.05M | -2.33M | -4.67M | -1.24M | 91.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.12M | -18.92M | -150.85M | 65.22M | 138.61M |