Birkenstock Holding plc
BIRK
$38.47
-$2.14-5.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.47M | 336.40M | 270.08M | 237.25M | 208.10M |
| Total Depreciation and Amortization | 123.78M | 119.56M | 114.37M | 111.73M | 108.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.36M | 108.59M | 143.89M | 209.39M | 243.55M |
| Change in Net Operating Assets | -156.89M | -143.64M | -100.17M | -56.71M | -95.43M |
| Cash from Operations | 443.72M | 420.92M | 428.17M | 501.65M | 465.16M |
| Capital Expenditure | -85.28M | -76.31M | -68.69M | -67.07M | -70.96M |
| Sale of Property, Plant, and Equipment | 105.00K | 59.30K | -44.00K | 33.30K | 20.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.67M | -4.73M | -3.45M | 7.13M |
| Cash from Investing | -87.59M | -78.92M | -73.47M | -70.48M | -63.80M |
| Total Debt Issued | -- | 634.52M | 634.52M | 634.52M | 634.52M |
| Total Debt Repaid | -92.86M | -819.91M | -816.70M | -813.20M | -1.33B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 449.30M |
| Repurchase of Common Stock | -176.38M | -176.38M | -- | -83.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.91M | -77.47M | -82.76M | -89.52M | -104.96M |
| Cash from Financing | -372.71M | -488.17M | -288.25M | -292.65M | -386.41M |
| Foreign Exchange rate Adjustments | -2.33M | -4.67M | -1.24M | 91.20K | -3.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.92M | -150.85M | 65.22M | 138.61M | 11.21M |