Birkenstock Holding plc
BIRK
$52.59
$0.120.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.27% | 155.39% | -29.91% | -33.04% | -44.39% |
| Total Depreciation and Amortization | 20.84% | 23.36% | -14.71% | -15.69% | -19.07% |
| Total Amortization of Deferred Charges | 366.58% | 366.58% | 8.87% | 8.87% | 8.87% |
| Total Other Non-Cash Items | -38.01% | -28.18% | 45.04% | 65.49% | 165.24% |
| Change in Net Operating Assets | 19.42% | -21.71% | 25.05% | 48.01% | 60.48% |
| Cash from Operations | 25.88% | 18.33% | 11.36% | 41.44% | 98.43% |
| Capital Expenditure | 34.44% | 34.95% | 32.90% | 17.49% | -8.80% |
| Sale of Property, Plant, and Equipment | -91.09% | -94.64% | -150.29% | -108.96% | -82.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.70% | 495.42% | 440.11% | 1,218.50% | 970.33% |
| Cash from Investing | 21.98% | 40.66% | 42.86% | 26.73% | 4.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.32% | -1,535.03% | -577.19% | -1,583.34% | -1,599.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.66% | 27.65% | 14.58% | 5.95% | -22.20% |
| Cash from Financing | -0.30% | -81.28% | -20.86% | -109.49% | -115.09% |
| Foreign Exchange rate Adjustments | 100.56% | 83.53% | -93.30% | -1,397.63% | -429.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57,368.74% | -77.45% | 69.69% | -73.39% | 100.99% |