LuxExperience B.V.
LUXE
$7.23
$0.010.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -8.66M | -115.16M | 685.11M | -5.78M |
| Total Depreciation and Amortization | -- | 14.26M | 13.57M | 11.27M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 802.40K | -- |
| Total Other Non-Cash Items | -- | 11.89M | 8.73M | -686.09M | -7.62M |
| Change in Net Operating Assets | -- | 120.42M | -79.85M | -29.99M | 29.01M |
| Cash from Operations | -- | 137.91M | -172.71M | -18.90M | 19.71M |
| Capital Expenditure | -- | -4.85M | -1.70M | -1.97M | -581.90K |
| 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 |
| Total Debt Issued | -- | -22.02M | 22.02M | 0.00 | -15.59M |
| Total Debt Repaid | -- | -9.04M | -10.81M | -18.18M | -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 |
| Cash from Financing | -- | -38.33M | 11.49M | -17.16M | -18.63M |
| Foreign Exchange rate Adjustments | -- | 315.50K | -3.63M | 1.55M | -69.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10K |
| Net Change in Cash | -- | -49.52M | -166.55M | 668.87M | 426.20K |