LuxExperience B.V.
LUXE
$9.67
$0.060.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -115.16M | 685.11M | -5.78M | -5.00M |
| Total Depreciation and Amortization | 14.26M | 13.57M | 11.27M | 4.07M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | 802.40K | -- | -- |
| Total Other Non-Cash Items | 11.89M | 8.73M | -686.09M | -7.59M | 7.12M |
| Change in Net Operating Assets | 120.42M | -79.85M | -29.99M | 29.01M | -12.65M |
| Cash from Operations | 137.91M | -172.71M | -18.90M | 19.71M | -6.34M |
| Capital Expenditure | -4.85M | -1.70M | -1.97M | -581.90K | -439.20K |
| Sale of Property, Plant, and Equipment | 946.40K | -- | 158.90K | -- | -- |
| Cash Acquisitions | -- | -- | 705.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.51M | -- | -- | -- | -- |
| Cash from Investing | -149.42M | -1.70M | 703.38M | -581.90K | -439.20K |
| Total Debt Issued | -22.02M | 22.02M | 0.00 | -15.59M | 15.28M |
| Total Debt Repaid | -9.04M | -10.81M | -18.18M | -2.31M | -2.31M |
| Issuance of Common Stock | 1.09M | 1.37M | 5.99M | 1.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -2.75M | -2.93M | -947.00K | -1.96M |
| Cash from Financing | -38.33M | 11.49M | -17.16M | -18.63M | 11.74M |
| Foreign Exchange rate Adjustments | 315.50K | -3.63M | 1.55M | -69.50K | 247.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | -49.52M | -166.55M | 668.87M | 425.10K | 5.20M |