Birkenstock Holding plc
BIRK
$49.44
$0.170.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.12% | 185.27% | 155.39% | -29.91% | -33.04% |
| Total Depreciation and Amortization | 17.88% | 20.84% | 23.36% | -14.71% | -15.69% |
| Total Amortization of Deferred Charges | 366.58% | 366.58% | 366.58% | 8.87% | 8.87% |
| Total Other Non-Cash Items | -58.04% | -38.00% | -28.17% | 45.05% | 65.50% |
| Change in Net Operating Assets | -14.96% | 19.27% | -21.85% | 24.94% | 47.95% |
| Cash from Operations | 9.39% | 25.86% | 18.31% | 11.34% | 41.41% |
| Capital Expenditure | 27.08% | 34.44% | 34.95% | 32.90% | 17.49% |
| Sale of Property, Plant, and Equipment | 126.07% | -67.56% | -71.12% | -143.39% | -105.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.15% | -129.70% | 495.42% | 440.11% | 1,218.50% |
| Cash from Investing | 11.73% | 22.07% | 40.74% | 42.93% | 26.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.77% | -34.32% | -1,535.03% | -577.19% | -1,583.34% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.83% | 21.24% | 10.83% | -5.79% | -14.67% |
| Cash from Financing | 0.26% | -0.30% | -81.28% | -20.86% | -109.49% |
| Foreign Exchange rate Adjustments | 90.26% | 100.56% | 83.53% | -93.30% | -1,397.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.40% | 57,368.74% | -77.45% | 69.69% | -73.39% |