LuxExperience B.V.
LUXE
$9.60
$0.283.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.16M | 685.11M | -5.78M | -5.00M | -25.86M |
| Total Depreciation and Amortization | 13.57M | 11.27M | 4.07M | 4.19M | 7.84M |
| Total Amortization of Deferred Charges | -- | 802.40K | -- | -- | -- |
| Total Other Non-Cash Items | 8.73M | -686.09M | -7.59M | 7.12M | -2.82M |
| Change in Net Operating Assets | -79.85M | -29.99M | 29.01M | -12.65M | -8.46M |
| Cash from Operations | -172.71M | -18.90M | 19.71M | -6.34M | -29.30M |
| Capital Expenditure | -1.70M | -1.97M | -581.90K | -439.20K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | 158.90K | -- | -- | -- |
| Cash Acquisitions | -- | 705.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | 703.38M | -581.90K | -439.20K | -1.42M |
| Total Debt Issued | 22.02M | 0.00 | -15.59M | 15.28M | 25.32M |
| Total Debt Repaid | -10.81M | -18.18M | -2.31M | -2.31M | -2.26M |
| Issuance of Common Stock | 1.37M | 5.99M | 1.15M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.75M | -2.93M | -947.00K | -1.96M | -1.16M |
| Cash from Financing | 11.49M | -17.16M | -18.63M | 11.74M | 24.08M |
| Foreign Exchange rate Adjustments | -3.63M | 1.55M | -69.50K | 247.30K | -107.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.55M | 668.87M | 425.10K | 5.20M | -6.76M |