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 | 79.51% | 86.68% | 181.20% | 150.12% | 185.27% |
| Total Depreciation and Amortization | 17.31% | 13.62% | 17.85% | 16.88% | 19.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.83% | -63.76% | -61.65% | -45.94% | -26.74% |
| Change in Net Operating Assets | -232.97% | -64.29% | -93.68% | -14.82% | 19.44% |
| Cash from Operations | -15.63% | -4.61% | -3.59% | 9.41% | 25.88% |
| Capital Expenditure | -68.32% | -20.19% | 4.10% | 27.08% | 34.44% |
| Sale of Property, Plant, and Equipment | 183.78% | 412.20% | 109.29% | 70.96% | -90.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.30% | -133.87% | -124.90% | -142.15% | -129.70% |
| Cash from Investing | -65.41% | -37.29% | -13.59% | 11.63% | 21.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.40% | 93.04% | -46.32% | -34.77% | -34.32% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -212,408.43% | -212,408.43% | -212,408.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.80% | 41.96% | 24.66% | 24.83% | 21.24% |
| Cash from Financing | -28.38% | 3.54% | -111.38% | 0.26% | -0.30% |
| Foreign Exchange rate Adjustments | -5,637.94% | 37.66% | 60.99% | 90.26% | 100.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.47% | -268.85% | -221.48% | 905.40% | 57,368.74% |