LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.63M | -- | -8.66M | -115.16M | 682.33M |
| Total Depreciation and Amortization | 27.99M | -- | 14.26M | 13.57M | 8.95M |
| Total Amortization of Deferred Charges | 1.04M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.35M | -- | 11.89M | 8.73M | -682.80M |
| Change in Net Operating Assets | 25.98M | -- | 120.42M | -79.85M | -29.33M |
| Cash from Operations | 11.03M | -- | 137.91M | -172.71M | -20.05M |
| Capital Expenditure | -9.36M | -- | -4.85M | -1.70M | -2.16M |
| Sale of Property, Plant, and Equipment | 914.20K | -- | 946.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.87M | -- | -145.51M | -- | -- |
| Cash from Investing | 1.42M | -- | -149.42M | -1.70M | 703.19M |
| Total Debt Issued | -- | -- | -22.02M | 22.02M | -15.00M |
| Total Debt Repaid | -5.12M | -- | -9.04M | -10.81M | -3.18M |
| Issuance of Common Stock | 893.00K | -- | 1.09M | 1.37M | 5.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.71M | -- | -2.96M | -2.75M | -2.93M |
| Cash from Financing | -11.55M | -- | -38.33M | 11.49M | -15.90M |
| Foreign Exchange rate Adjustments | 6.78M | -- | 315.50K | -3.63M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.68M | -- | -49.52M | -166.55M | 668.80M |