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 | 86.68% | 181.20% | 150.12% | 185.27% | 155.39% |
| Total Depreciation and Amortization | 13.62% | 17.85% | 16.88% | 19.79% | 22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.72% | -61.62% | -45.90% | -26.70% | -17.20% |
| Change in Net Operating Assets | -64.40% | -93.82% | -14.94% | 19.29% | -21.82% |
| Cash from Operations | -4.61% | -3.59% | 9.41% | 25.88% | 18.33% |
| Capital Expenditure | -20.19% | 4.10% | 27.08% | 34.44% | 34.95% |
| Sale of Property, Plant, and Equipment | 412.20% | 109.29% | 70.96% | -90.75% | -94.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.87% | -124.90% | -142.15% | -129.70% | 495.42% |
| Cash from Investing | -37.29% | -13.59% | 11.63% | 21.98% | 40.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.04% | -46.32% | -34.77% | -34.32% | -1,535.03% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -212,408.43% | -212,408.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.96% | 24.66% | 24.83% | 21.24% | 10.83% |
| Cash from Financing | 3.54% | -111.38% | 0.26% | -0.30% | -81.28% |
| Foreign Exchange rate Adjustments | 37.66% | 60.99% | 90.26% | 100.56% | 83.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.85% | -221.48% | 905.40% | 57,368.74% | -77.45% |