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 | -116.81% | 11,952.17% | -15.65% | 80.67% | -566.64% |
| Total Depreciation and Amortization | 20.46% | 177.12% | -2.94% | -46.55% | 102.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.27% | -8,943.72% | -206.56% | 352.67% | -133.63% |
| Change in Net Operating Assets | -166.27% | -203.38% | 329.24% | -49.52% | -127.94% |
| Cash from Operations | -813.87% | -195.90% | 410.60% | 78.35% | -174.79% |
| Capital Expenditure | 13.91% | -238.39% | -32.49% | 69.17% | 44.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.24% | 120,976.44% | -32.49% | 69.17% | 44.80% |
| Total Debt Issued | -- | 100.00% | -202.07% | -39.65% | 197.12% |
| Total Debt Repaid | 40.54% | -686.80% | 0.17% | -2.48% | -1.62% |
| Issuance of Common Stock | -77.16% | 421.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.04% | -209.29% | 51.56% | -69.12% | 5.17% |
| Cash from Financing | 166.96% | 7.89% | -258.75% | -51.26% | 175.82% |
| Foreign Exchange rate Adjustments | -334.65% | 2,327.34% | -128.10% | 329.62% | -576.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.90% | 157,244.20% | -91.82% | 176.93% | -238.91% |