Birkenstock Holding plc
BIRK
$47.55
$0.380.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.25M | 208.10M | 119.63M | 107.98M | 83.17M |
| Total Depreciation and Amortization | 112.71M | 109.92M | 101.45M | 97.86M | 93.27M |
| Total Amortization of Deferred Charges | 31.23M | 31.23M | 6.69M | 6.69M | 6.69M |
| Total Other Non-Cash Items | 177.09M | 211.25M | 282.80M | 265.95M | 285.66M |
| Change in Net Operating Assets | -56.62M | -95.34M | -74.02M | -87.04M | -70.27M |
| Cash from Operations | 501.66M | 465.16M | 436.56M | 391.44M | 398.52M |
| Capital Expenditure | -67.07M | -70.96M | -79.57M | -94.20M | -102.31M |
| Sale of Property, Plant, and Equipment | 32.10K | 19.30K | -617.40K | -236.20K | 360.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | 7.13M | 10.73M | 11.22M | 11.60M |
| Cash from Investing | -70.49M | -63.80M | -69.46M | -83.22M | -90.34M |
| Total Debt Issued | 634.52M | 634.52M | -- | -- | -- |
| Total Debt Repaid | -813.20M | -1.33B | -560.34M | -606.00M | -605.43M |
| Issuance of Common Stock | 0.00 | 449.30M | 449.30M | 449.30M | 449.30M |
| Repurchase of Common Stock | -19.88M | -19.88M | -19.88M | -19.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.72M | -85.16M | -83.03M | -90.29M | -113.66M |
| Cash from Financing | -292.65M | -386.41M | -230.94M | -288.99M | -291.77M |
| Foreign Exchange rate Adjustments | 91.20K | -3.74M | -11.98M | -12.75M | -16.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.61M | 11.21M | 124.17M | 6.49M | 241.20K |