LuxExperience B.V.
LUXE
$8.82
-$0.29-3.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 685.11M | -5.78M | -5.00M | -25.86M | -3.88M |
| Total Depreciation and Amortization | 11.27M | 4.07M | 4.19M | 4.46M | 3.88M |
| Total Amortization of Deferred Charges | 802.40K | -- | -- | -- | 513.40K |
| Total Other Non-Cash Items | -686.09M | -7.59M | 7.12M | 558.50K | 8.38M |
| Change in Net Operating Assets | -29.99M | 29.01M | -12.65M | -8.46M | 30.29M |
| Cash from Operations | -18.90M | 19.71M | -6.34M | -29.30M | 39.18M |
| Capital Expenditure | -1.97M | -581.90K | -439.20K | -1.42M | -2.58M |
| Sale of Property, Plant, and Equipment | 158.90K | -- | -- | -- | -- |
| Cash Acquisitions | 705.19M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 703.38M | -581.90K | -439.20K | -1.42M | -2.58M |
| Total Debt Issued | 0.00 | -15.59M | 15.28M | 25.32M | -26.07M |
| Total Debt Repaid | -18.18M | -2.31M | -2.31M | -2.26M | -2.22M |
| Issuance of Common Stock | 5.99M | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -947.00K | -1.96M | -1.16M | -1.22M |
| Cash from Financing | -17.16M | -18.63M | 11.74M | 24.08M | -31.76M |
| Foreign Exchange rate Adjustments | 1.55M | -69.50K | 247.30K | -107.70K | 22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.87M | 425.10K | 5.20M | -6.76M | 4.87M |