LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 92.48% | -116.88% | 11,904.02% |
| Total Depreciation and Amortization | -- | -- | 5.09% | 51.66% | 118.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 36.20% | 101.28% | -8,864.25% |
| Change in Net Operating Assets | -- | -- | 250.81% | -172.27% | -201.10% |
| Cash from Operations | -- | -- | 179.85% | -761.60% | -201.72% |
| Capital Expenditure | -- | -- | -186.08% | 21.37% | -270.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8,714.02% | -100.24% | 120,944.37% |
| Total Debt Issued | -- | -- | -200.00% | 246.79% | 3.81% |
| Total Debt Repaid | -- | -- | 16.36% | -240.35% | -37.45% |
| Issuance of Common Stock | -- | -- | -20.04% | -77.16% | 421.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.63% | 6.04% | -209.29% |
| Cash from Financing | -- | -- | -433.59% | 172.25% | 14.64% |
| Foreign Exchange rate Adjustments | -- | -- | 108.69% | -333.81% | 2,335.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 70.27% | -124.90% | 156,821.33% |