LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 92.48% | -116.81% | 11,952.17% |
| Total Depreciation and Amortization | -- | -- | 5.09% | 75.94% | 88.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 36.20% | 101.28% | -8,860.87% |
| Change in Net Operating Assets | -- | -- | 250.81% | -166.27% | -203.38% |
| Cash from Operations | -- | -- | 179.85% | -813.87% | -195.90% |
| Capital Expenditure | -- | -- | -186.08% | 13.91% | -238.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8,714.02% | -100.24% | 120,976.44% |
| 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% | 166.96% | 7.89% |
| Foreign Exchange rate Adjustments | -- | -- | 108.69% | -334.65% | 2,327.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 70.27% | -124.90% | 156,838.10% |