Birkenstock Holding plc
BIRK
$35.65
$0.340.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.63M | 409.20M | 425.87M | 388.47M | 336.40M |
| Total Depreciation and Amortization | 145.68M | 138.84M | 131.08M | 123.79M | 119.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.62M | 130.54M | 52.85M | 86.35M | 106.58M |
| Change in Net Operating Assets | -170.15M | -203.32M | -186.58M | -154.88M | -141.63M |
| Cash from Operations | 460.78M | 475.25M | 423.22M | 443.72M | 420.92M |
| Capital Expenditure | -124.08M | -117.45M | -112.90M | -85.28M | -76.31M |
| Sale of Property, Plant, and Equipment | 195.80K | 113.50K | 94.50K | 105.00K | 59.30K |
| Cash Acquisitions | -13.33M | -2.57M | -2.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 727.80K | -1.54M | -2.42M | -2.67M |
| Cash from Investing | -135.00M | -119.18M | -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 | 164.71M | -393.19M | -375.71M | -372.71M | -488.17M |
| Foreign Exchange rate Adjustments | 1.87M | -2.36M | -5.05M | -2.33M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.36M | -39.48M | -74.12M | -18.92M | -150.85M |