Birkenstock Holding plc
BIRK
$52.64
-$0.76-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.20% | 150.12% | 185.27% | 155.39% | -29.91% |
| Total Depreciation and Amortization | 18.82% | 17.88% | 20.84% | 23.36% | -14.71% |
| Total Amortization of Deferred Charges | 366.58% | 366.58% | 366.58% | 366.58% | 8.87% |
| Total Other Non-Cash Items | -72.99% | -58.00% | -37.97% | -28.14% | 45.10% |
| Change in Net Operating Assets | -93.82% | -14.94% | 19.29% | -21.82% | 24.96% |
| Cash from Operations | -3.58% | 9.41% | 25.88% | 18.34% | 11.37% |
| Capital Expenditure | 4.10% | 27.08% | 34.44% | 34.95% | 32.90% |
| Sale of Property, Plant, and Equipment | 105.84% | 56.44% | -96.86% | -100.42% | -151.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.90% | -142.15% | -129.70% | 495.42% | 440.11% |
| Cash from Investing | -13.62% | 11.60% | 21.96% | 40.64% | 42.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.32% | -34.77% | -34.32% | -1,535.03% | -577.19% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -212,408.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.66% | 24.83% | 21.24% | 10.83% | -5.79% |
| Cash from Financing | -111.38% | 0.26% | -0.30% | -81.28% | -20.86% |
| Foreign Exchange rate Adjustments | 60.99% | 90.26% | 100.56% | 83.53% | -93.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.48% | 905.40% | 57,368.74% | -77.45% | 69.69% |