Symbols / BIRK Stock $39.40 -3.10% Birkenstock Holding plc
BIRK (Stock) Chart
Stock Fundamentals
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About
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Stifel | Buy → Buy | $56 |
| 2026-04-14 | up | Seaport Global | Neutral → Buy | $52 |
| 2026-02-13 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2026-02-12 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2026-02-06 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2026-01-29 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2026-01-29 | reit | BTIG | Buy → Buy | $65 |
| 2026-01-20 | main | JP Morgan | Overweight → Overweight | $52 |
| 2026-01-16 | init | Seaport Global | — → Neutral | — |
| 2026-01-15 | main | Bernstein | Market Perform → Market Perform | $50 |
| 2026-01-13 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2025-12-30 | main | Bernstein | Market Perform → Market Perform | $55 |
| 2025-12-19 | main | Stifel | Buy → Buy | $58 |
| 2025-12-19 | reit | Guggenheim | Buy → Buy | $60 |
| 2025-12-19 | main | Baird | Outperform → Outperform | $60 |
| 2025-12-19 | main | Telsey Advisory Group | Outperform → Outperform | $60 |
| 2025-12-18 | main | Telsey Advisory Group | Outperform → Outperform | $70 |
| 2025-12-15 | reit | BTIG | Buy → Buy | $72 |
| 2025-12-12 | main | Telsey Advisory Group | Outperform → Outperform | $70 |
| 2025-12-10 | init | Guggenheim | — → Buy | $60 |
- Birkenstock Stock: Tough To Get Excited (NYSE:BIRK) - Seeking Alpha Sat, 25 Apr 2026 05
- Stifel Nicolaus Issues Pessimistic Forecast for Birkenstock (NYSE:BIRK) Stock Price - MarketBeat Wed, 22 Apr 2026 13
- Is It Time To Reconsider Birkenstock Holding (BIRK) After Recent Share Price Rebound? - simplywall.st Fri, 24 Apr 2026 18
- Is Birkenstock Holding (BIRK) Offering Value After Recent Share Price Volatility - Yahoo Finance ue, 03 Mar 2026 08
- Wall Street Analysts Predict a 32.43% Upside in Birkenstock (BIRK): Here's What You Should Know - MSN Fri, 24 Apr 2026 12
- Penn Series SMID Cap Growth Fund's Birkenstock Holding PLC(BIRK) Holding History - GuruFocus hu, 23 Apr 2026 21
- Is Birkenstock (BIRK) stock building strength (+0.33%) 2026-04-20 - Macro Trends - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 07
- BIRKENSTOCK (NYSE:BIRK): A Prime Candidate for Growth at a Reasonable Price (GARP) - ChartMill ue, 14 Apr 2026 07
- Birkenstock schedules May 13 premarket results, 8 a.m. call - Stock Titan Mon, 13 Apr 2026 12
- Birkenstock Holding PLC (NYSE:BIRK) Given Consensus Rating of "Moderate Buy" by Brokerages - MarketBeat Fri, 24 Apr 2026 06
- Why is Birkenstock Holding plc (BIRK) One of the Best Strong Buy Stocks to Invest in Right Now? - Yahoo Finance Wed, 07 Jan 2026 08
- 158,980 Shares in Birkenstock Holding PLC $BIRK Bought by Exane Asset Management - MarketBeat Mon, 20 Apr 2026 08
- 4 stocks to watch on Monday: BIRK, UNH, XOM, O - MSN Fri, 24 Apr 2026 08
- Birkenstock (NYSE:BIRK): Assessing Valuation After Recent Share Price Decline - Yahoo Finance ue, 18 Nov 2025 08
- Is It Time To Reconsider Birkenstock (BIRK) After Its Recent Share Price Slump - simplywall.st hu, 09 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,097.43
+16.22%
|
1,804.69
+20.96%
|
1,491.91
+20.04%
|
1,242.83
|
| Operating Revenue |
|
2,092.73
+16.24%
|
1,800.41
+21.11%
|
1,486.62
+19.93%
|
1,239.55
|
| Cost Of Revenue |
|
857.72
+15.28%
|
744.01
+31.42%
|
566.12
+14.82%
|
493.03
|
| Reconciled Cost Of Revenue |
|
825.46
+14.27%
|
722.36
+31.03%
|
551.27
+15.09%
|
479.00
|
| Gross Profit |
|
1,239.71
+16.88%
|
1,060.68
+14.57%
|
925.79
+23.47%
|
749.80
|
| Operating Expense |
|
687.88
+10.98%
|
619.83
-1.47%
|
629.05
+45.52%
|
432.29
|
| Selling General And Administration |
|
607.22
+12.28%
|
540.80
-3.20%
|
558.67
+52.34%
|
366.73
|
| Selling And Marketing Expense |
|
378.04
+10.09%
|
343.38
+9.88%
|
312.51
+72.60%
|
181.07
|
| General And Administrative Expense |
|
229.18
+16.09%
|
197.42
-19.80%
|
246.16
+32.59%
|
185.66
|
| Salaries And Wages |
|
172.39
+14.11%
|
151.08
-25.16%
|
201.87
+79.29%
|
112.59
|
| Other Gand A |
|
56.79
+22.54%
|
46.34
+4.64%
|
44.29
-37.06%
|
70.36
|
| Other Operating Expenses |
|
-0.62
-0.65%
|
-0.61
-133.81%
|
1.81
+208.45%
|
-1.67
|
| Total Expenses |
|
1,545.60
+13.33%
|
1,363.84
+14.11%
|
1,195.17
+29.16%
|
925.32
|
| Operating Income |
|
551.83
+25.17%
|
440.85
+48.56%
|
296.74
-6.54%
|
317.51
|
| Total Operating Income As Reported |
|
549.54
+30.51%
|
421.08
+61.53%
|
260.69
-28.19%
|
363.03
|
| EBITDA |
|
659.09
+30.86%
|
503.67
+39.77%
|
360.35
-13.05%
|
414.42
|
| Normalized EBITDA |
|
671.19
+28.51%
|
522.28
+38.13%
|
378.12
-4.10%
|
394.28
|
| Reconciled Depreciation |
|
113.54
+12.09%
|
101.29
+21.43%
|
83.41
+2.65%
|
81.26
|
| EBIT |
|
545.55
+35.58%
|
402.37
+45.29%
|
276.94
-16.88%
|
333.16
|
| Total Unusual Items |
|
-12.10
+35.02%
|
-18.62
-4.79%
|
-17.77
-188.20%
|
20.14
|
| Total Unusual Items Excluding Goodwill |
|
-12.10
+35.02%
|
-18.62
-4.79%
|
-17.77
-188.20%
|
20.14
|
| Special Income Charges |
|
-0.33
-163.49%
|
-0.13
|
0.00
|
—
|
| Write Off |
|
0.33
+163.49%
|
0.13
|
0.00
|
—
|
| Net Income |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Pretax Income |
|
469.98
+59.98%
|
293.78
+91.20%
|
153.65
-38.67%
|
250.52
|
| Net Non Operating Interest Income Expense |
|
-69.75
+45.70%
|
-128.45
-2.49%
|
-125.33
-43.83%
|
-87.13
|
| Interest Expense Non Operating |
|
75.57
-30.41%
|
108.59
-11.92%
|
123.28
+49.19%
|
82.64
|
| Net Interest Income |
|
-69.75
+45.70%
|
-128.45
-2.49%
|
-125.33
-43.83%
|
-87.13
|
| Interest Expense |
|
75.57
-30.41%
|
108.59
-11.92%
|
123.28
+49.19%
|
82.64
|
| Interest Income Non Operating |
|
7.01
-12.82%
|
8.04
+235.25%
|
2.40
+2563.33%
|
0.09
|
| Interest Income |
|
7.01
-12.82%
|
8.04
+235.25%
|
2.40
+2563.33%
|
0.09
|
| Other Income Expense |
|
-12.10
+35.02%
|
-18.62
-4.79%
|
-17.77
-188.20%
|
20.14
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
1.67
|
| Gain On Sale Of Security |
|
-11.77
+36.37%
|
-18.49
-4.08%
|
-17.77
-188.20%
|
20.14
|
| Tax Provision |
|
121.65
+19.06%
|
102.18
+29.95%
|
78.63
+24.00%
|
63.41
|
| Tax Rate For Calcs |
|
0.00
-25.58%
|
0.00
+65.62%
|
0.00
-17.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.13
+51.64%
|
-6.48
-73.56%
|
-3.73
-173.17%
|
5.10
|
| Net Income Including Noncontrolling Interests |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Net Income From Continuing And Discontinued Operation |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Net Income Continuous Operations |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Normalized Income |
|
357.29
+75.36%
|
203.74
+128.78%
|
89.06
-48.24%
|
172.07
|
| Net Income Common Stockholders |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Diluted EPS |
|
1.87
+83.33%
|
1.02
+155.37%
|
0.40
-59.91%
|
1.00
|
| Basic EPS |
|
1.87
+83.33%
|
1.02
+155.37%
|
0.40
-59.91%
|
1.00
|
| Basic Average Shares |
|
186.51
-0.58%
|
187.60
-0.12%
|
187.83
+0.00%
|
187.83
|
| Diluted Average Shares |
|
186.51
-0.58%
|
187.60
-0.12%
|
187.83
+0.00%
|
187.83
|
| Diluted NI Availto Com Stockholders |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Amortization |
|
28.32
+2.27%
|
27.69
-2.89%
|
28.51
|
—
|
| Amortization Of Intangibles Income Statement |
|
28.32
+2.27%
|
27.69
-2.89%
|
28.51
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
81.27
+2.05%
|
79.64
+16.15%
|
68.57
+1.99%
|
67.23
|
| Depreciation And Amortization In Income Statement |
|
81.27
+2.05%
|
79.64
+16.15%
|
68.57
+1.99%
|
67.23
|
| Depreciation Income Statement |
|
52.95
+1.93%
|
51.95
+29.70%
|
40.06
|
—
|
| Insurance And Claims |
|
—
|
6.55
+120.84%
|
2.96
+9.69%
|
2.70
|
| Total Other Finance Cost |
|
1.19
-95.74%
|
27.89
+528.65%
|
4.44
-3.25%
|
4.59
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 |
|---|---|---|---|
| Total Assets |
|
4,942.12
+1.17%
|
4,884.94
|
| Current Assets |
|
1,275.36
+9.64%
|
1,163.28
|
| Cash Cash Equivalents And Short Term Investments |
|
340.82
-7.47%
|
368.36
|
| Cash And Cash Equivalents |
|
329.07
-7.52%
|
355.84
|
| Cash Financial |
|
—
|
—
|
| Other Short Term Investments |
|
11.76
-6.04%
|
12.51
|
| Receivables |
|
189.38
+33.12%
|
142.26
|
| Accounts Receivable |
|
152.88
+44.97%
|
105.46
|
| Gross Accounts Receivable |
|
156.45
+45.70%
|
107.38
|
| Allowance For Doubtful Accounts Receivable |
|
-3.57
-85.76%
|
-1.92
|
| Receivables Adjustments Allowances |
|
—
|
-1.92
|
| Other Receivables |
|
7.37
-16.69%
|
8.85
|
| Taxes Receivable |
|
29.13
+4.19%
|
27.96
|
| Inventory |
|
704.42
+12.74%
|
624.81
|
| Raw Materials |
|
71.95
+16.63%
|
61.69
|
| Work In Process |
|
64.53
+30.62%
|
49.40
|
| Finished Goods |
|
567.94
+10.56%
|
513.72
|
| Prepaid Assets |
|
21.32
+21.75%
|
17.51
|
| Hedging Assets Current |
|
16.85
+107.93%
|
8.10
|
| Other Current Assets |
|
2.57
+14.92%
|
2.24
|
| Total Non Current Assets |
|
3,666.76
-1.48%
|
3,721.66
|
| Net PPE |
|
537.26
+9.60%
|
490.18
|
| Gross PPE |
|
760.91
+16.22%
|
654.72
|
| Accumulated Depreciation |
|
-223.65
-35.92%
|
-164.54
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
195.27
+12.16%
|
174.10
|
| Buildings And Improvements |
|
278.54
+13.21%
|
246.04
|
| Machinery Furniture Equipment |
|
216.76
+29.31%
|
167.63
|
| Construction In Progress |
|
57.54
+2.50%
|
56.13
|
| Other Properties |
|
12.79
+18.34%
|
10.81
|
| Goodwill And Other Intangible Assets |
|
3,089.52
-3.27%
|
3,194.01
|
| Goodwill |
|
1,512.27
-2.72%
|
1,554.62
|
| Other Intangible Assets |
|
1,577.25
-3.79%
|
1,639.39
|
| Investments And Advances |
|
—
|
3.29
|
| Non Current Accounts Receivable |
|
—
|
—
|
| Non Current Deferred Assets |
|
11.56
+9776.92%
|
0.12
|
| Non Current Deferred Taxes Assets |
|
11.56
+9776.92%
|
0.12
|
| Other Non Current Assets |
|
28.43
-23.90%
|
37.35
|
| Total Liabilities Net Minority Interest |
|
2,219.39
-1.79%
|
2,259.92
|
| Current Liabilities |
|
453.67
+1.29%
|
447.89
|
| Payables And Accrued Expenses |
|
290.40
-9.82%
|
322.03
|
| Payables |
|
258.18
-11.77%
|
292.62
|
| Accounts Payable |
|
72.12
-3.43%
|
74.68
|
| Other Payable |
|
63.88
+3.71%
|
61.60
|
| Current Accrued Expenses |
|
32.22
+9.56%
|
29.41
|
| Employee Benefits |
|
—
|
—
|
| Total Tax Payable |
|
122.18
-21.85%
|
156.34
|
| Income Tax Payable |
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
60.71
-7.37%
|
65.54
|
| Current Debt |
|
17.13
-30.55%
|
24.67
|
| Other Current Borrowings |
|
17.13
-30.55%
|
24.67
|
| Current Capital Lease Obligation |
|
43.58
+6.62%
|
40.87
|
| Current Deferred Liabilities |
|
6.20
-22.55%
|
8.00
|
| Current Deferred Revenue |
|
6.20
-22.55%
|
8.00
|
| Other Current Liabilities |
|
60.02
+183.76%
|
21.15
|
| Total Non Current Liabilities Net Minority Interest |
|
1,765.72
-2.56%
|
1,812.03
|
| Long Term Debt And Capital Lease Obligation |
|
1,248.71
-2.79%
|
1,284.53
|
| Long Term Debt |
|
1,099.37
-3.68%
|
1,141.33
|
| Long Term Capital Lease Obligation |
|
149.34
+4.29%
|
143.20
|
| Long Term Provisions |
|
4.41
-9.33%
|
4.87
|
| Tradeand Other Payables Non Current |
|
—
|
344.59
|
| Non Current Deferred Liabilities |
|
177.09
+22.35%
|
144.74
|
| Non Current Deferred Revenue |
|
13.66
-0.58%
|
13.74
|
| Non Current Deferred Taxes Liabilities |
|
163.43
+24.75%
|
131.00
|
| Other Non Current Liabilities |
|
306.88
-12.13%
|
349.26
|
| Stockholders Equity |
|
2,722.73
+3.72%
|
2,625.02
|
| Common Stock Equity |
|
2,722.73
+3.72%
|
2,625.02
|
| Capital Stock |
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
| Share Issued |
|
184.25
-2.08%
|
188.17
|
| Ordinary Shares Number |
|
183.91
-2.09%
|
187.83
|
| Treasury Shares Number |
|
0.34
+0.00%
|
0.34
|
| Additional Paid In Capital |
|
1,992.30
-8.13%
|
2,168.49
|
| Retained Earnings |
|
765.90
+83.42%
|
417.58
|
| Gains Losses Not Affecting Retained Earnings |
|
-35.48
-191.10%
|
38.95
|
| Treasury Stock |
|
—
|
355.77
|
| Other Equity Adjustments |
|
68.92
+0.00%
|
68.92
|
| Total Equity Gross Minority Interest |
|
2,722.73
+3.72%
|
2,625.02
|
| Total Capitalization |
|
3,822.10
+1.48%
|
3,766.35
|
| Working Capital |
|
821.69
+14.86%
|
715.39
|
| Invested Capital |
|
3,839.23
+1.27%
|
3,791.02
|
| Total Debt |
|
1,309.42
-3.01%
|
1,350.07
|
| Net Debt |
|
787.44
-2.80%
|
810.15
|
| Capital Lease Obligations |
|
192.92
+4.81%
|
184.07
|
| Net Tangible Assets |
|
-366.79
+35.54%
|
-569.00
|
| Tangible Book Value |
|
-366.79
+35.54%
|
-569.00
|
| Available For Sale Securities |
|
—
|
3.29
|
| Current Notes Payable |
|
9.37
+0.00%
|
9.37
|
| Current Provisions |
|
36.34
+16.60%
|
31.16
|
| Derivative Product Liabilities |
|
28.64
+0.00%
|
28.64
|
| Financial Assets |
|
—
|
32.61
|
| Foreign Currency Translation Adjustments |
|
-104.40
-248.31%
|
-29.97
|
| Interest Payable |
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
3.29
|
| Limited Partnership Capital |
|
—
|
—
|
| Total Partnership Capital |
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
384.30
-10.36%
|
428.70
+19.50%
|
358.73
+53.22%
|
234.14
|
| Cash Flow From Continuing Operating Activities |
|
384.30
-10.36%
|
428.70
+19.50%
|
358.73
+53.22%
|
234.14
|
| Net Income From Continuing Operations |
|
348.33
+81.80%
|
191.60
+155.39%
|
75.02
-59.91%
|
187.11
|
| Depreciation Amortization Depletion |
|
113.54
+12.09%
|
101.29
+21.43%
|
83.41
+2.65%
|
81.26
|
| Depreciation |
|
—
|
—
|
54.84
+170.23%
|
20.29
|
| Amortization Cash Flow |
|
—
|
—
|
28.57
-53.14%
|
60.97
|
| Depreciation And Amortization |
|
113.54
+12.09%
|
101.29
+21.43%
|
83.41
+2.65%
|
81.26
|
| Amortization Of Intangibles |
|
—
|
—
|
28.57
-53.14%
|
60.97
|
| Other Non Cash Items |
|
79.75
-38.70%
|
130.11
-24.69%
|
172.76
+54.48%
|
111.83
|
| Provisionand Write Offof Assets |
|
1.72
+305.01%
|
-0.84
|
0.00
-100.00%
|
0.21
|
| Deferred Tax |
|
121.65
+19.06%
|
102.18
+29.95%
|
78.63
+24.00%
|
63.41
|
| Deferred Income Tax |
|
121.65
+19.06%
|
102.18
+29.95%
|
78.63
+24.00%
|
63.41
|
| Operating Gains Losses |
|
5.76
-22.08%
|
7.40
-79.48%
|
36.06
+177.93%
|
-46.27
|
| Net Foreign Currency Exchange Gain Loss |
|
5.35
-25.36%
|
7.17
-80.11%
|
36.06
+177.77%
|
-46.36
|
| Gain Loss On Sale Of PPE |
|
0.41
+80.35%
|
0.23
|
0.00
-100.00%
|
0.10
|
| Change In Working Capital |
|
-153.63
-74.09%
|
-88.25
-9.69%
|
-80.45
+44.52%
|
-145.02
|
| Change In Receivables |
|
-58.33
-112.49%
|
-27.45
-2.96%
|
-26.66
-404.41%
|
-5.29
|
| Change In Inventory |
|
-89.08
-85.73%
|
-47.96
+49.84%
|
-95.62
+39.90%
|
-159.10
|
| Change In Prepaid Assets |
|
-4.07
+51.51%
|
-8.39
-1384.78%
|
-0.56
-107.44%
|
7.59
|
| Change In Payables And Accrued Expense |
|
2.56
-38.12%
|
4.14
-85.97%
|
29.52
+129.21%
|
12.88
|
| Change In Accrued Expense |
|
3.14
+137.51%
|
-8.37
-144.33%
|
18.87
+1025.22%
|
1.68
|
| Change In Payable |
|
-0.58
-104.61%
|
12.51
+17.45%
|
10.65
-4.94%
|
11.20
|
| Change In Other Working Capital |
|
-5.26
+7.10%
|
-5.66
-136.94%
|
15.33
-50.48%
|
30.95
|
| Change In Other Current Assets |
|
-0.02
+99.51%
|
-4.89
-468.35%
|
1.33
+307.02%
|
-0.64
|
| Change In Other Current Liabilities |
|
0.57
-71.10%
|
1.96
+151.97%
|
-3.77
+87.98%
|
-31.40
|
| Investing Cash Flow |
|
-78.96
-34.29%
|
-58.80
+41.63%
|
-100.73
-40.60%
|
-71.65
|
| Cash Flow From Continuing Investing Activities |
|
-78.96
-34.29%
|
-58.80
+41.63%
|
-100.73
-40.60%
|
-71.65
|
| Net PPE Purchase And Sale |
|
-76.64
-17.15%
|
-65.42
+35.75%
|
-101.81
-47.98%
|
-68.80
|
| Purchase Of PPE |
|
-76.73
-17.26%
|
-65.43
+35.94%
|
-102.15
-44.33%
|
-70.78
|
| Sale Of PPE |
|
0.09
+411.11%
|
0.02
-94.69%
|
0.34
-82.85%
|
1.98
|
| Capital Expenditure |
|
-84.95
-14.96%
|
-73.90
+28.22%
|
-102.95
-41.82%
|
-72.59
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.04
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1.04
|
| Net Intangibles Purchase And Sale |
|
-8.23
+2.81%
|
-8.47
-1005.22%
|
-0.77
+57.66%
|
-1.81
|
| Purchase Of Intangibles |
|
-8.23
+2.81%
|
-8.47
-964.91%
|
-0.80
+56.17%
|
-1.81
|
| Net Other Investing Changes |
|
0.46
-94.76%
|
8.74
+873800.00%
|
0.00
|
—
|
| Financing Cash Flow |
|
-330.15
+7.01%
|
-355.05
-78.16%
|
-199.28
-89.22%
|
-105.32
|
| Cash Flow From Continuing Financing Activities |
|
-330.15
+7.01%
|
-355.05
-78.16%
|
-199.28
-89.22%
|
-105.32
|
| Net Issuance Payments Of Debt |
|
-92.86
+86.72%
|
-699.30
-757.22%
|
-81.58
-133.60%
|
-34.92
|
| Issuance Of Debt |
|
0.00
-100.00%
|
634.52
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-92.86
+93.04%
|
-1,333.83
-1535.03%
|
-81.58
-133.60%
|
-34.92
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
634.52
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-92.86
+93.04%
|
-1,333.83
-1535.03%
|
-81.58
-133.60%
|
-34.92
|
| Net Long Term Debt Issuance |
|
-92.86
+86.72%
|
-699.30
-757.22%
|
-81.58
-133.60%
|
-34.92
|
| Net Common Stock Issuance |
|
-176.38
-139.26%
|
449.21
|
0.00
|
0.00
|
| Common Stock Payments |
|
-176.38
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-176.38
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.25
+95.42%
|
-5.46
|
—
|
—
|
| Changes In Cash |
|
-24.81
-266.97%
|
14.86
-74.69%
|
58.72
+2.70%
|
57.17
|
| Effect Of Exchange Rate Changes |
|
-1.96
+42.64%
|
-3.42
+83.99%
|
-21.39
-246.86%
|
14.56
|
| Beginning Cash Position |
|
355.84
+3.32%
|
344.41
+12.16%
|
307.08
+30.48%
|
235.34
|
| End Cash Position |
|
329.07
-7.52%
|
355.84
+3.32%
|
344.41
+12.16%
|
307.08
|
| Free Cash Flow |
|
299.35
-15.63%
|
354.80
+38.71%
|
255.79
+58.34%
|
161.54
|
| Common Stock Issuance |
|
0.00
-100.00%
|
449.21
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-60.66
+39.03%
|
-99.50
+15.47%
|
-117.71
-67.21%
|
-70.39
|
| Interest Received CFI |
|
5.45
-14.21%
|
6.35
+243.82%
|
1.85
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
449.21
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
0.03
+480.00%
|
0.01
|
| Taxes Refund Paid |
|
-132.83
-797.55%
|
-14.80
-120.95%
|
-6.70
+63.61%
|
-18.41
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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