Birkenstock Holding plc BIRK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 52.19% | 79.51% | 86.68% | 181.20% |
| Total Depreciation and Amortization | 23.05% | 22.13% | 17.32% | 13.63% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60% | -8.17% | -74.75% | -64.55% | -62.33% |
| Change in Net Operating Assets | -21.27% | -106.80% | -229.61% | -62.30% | -91.11% |
| Cash from Operations | 10.88% | 11.14% | -15.63% | -4.61% | -3.59% |
| Capital Expenditure | -63.96% | -71.68% | -68.32% | -20.19% | 4.10% |
| Sale of Property, Plant, and Equipment | 234.23% | 359.09% | 183.78% | 412.20% | 109.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.37% | 115.41% | 55.30% | -133.87% | -124.90% |
| Cash from Investing | -72.61% | -62.88% | -65.41% | -37.29% | -13.59% |
| Total Debt Issued | 59.17% | -- | -- | -- | -- |
| Total Debt Repaid | 32.04% | 88.28% | 88.40% | 93.04% | -46.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -30.23% | -- | -212,408.43% | -212,408.43% | -212,408.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33% | 14.05% | 33.80% | 41.96% | 24.66% |
| Cash from Financing | 134.81% | -36.69% | -28.38% | 3.54% | -111.38% |
| Foreign Exchange rate Adjustments | 141.06% | -87.12% | -5,637.94% | 37.66% | 60.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.00% | -161.48% | -153.47% | -268.85% | -221.48% |