LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.49% | -- | -73.18% | -345.32% | 17,689.93% |
| Total Depreciation and Amortization | 212.82% | -- | 240.49% | 73.16% | 130.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.04% | -- | 66.96% | 409.73% | -8,249.70% |
| Change in Net Operating Assets | 188.60% | -- | 1,051.65% | -843.52% | -196.82% |
| Cash from Operations | 155.04% | -- | 2,273.70% | -489.37% | -151.16% |
| Capital Expenditure | -334.09% | -- | -1,004.19% | -18.98% | 16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.80% | -- | -33,919.85% | -18.98% | 27,343.94% |
| Total Debt Issued | -- | -- | -244.12% | -13.02% | 42.45% |
| Total Debt Repaid | -61.13% | -- | -290.58% | -378.57% | -42.89% |
| Issuance of Common Stock | -85.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.98% | -- | -51.51% | -138.06% | -140.28% |
| Cash from Financing | 27.35% | -- | -426.62% | -52.28% | 49.93% |
| Foreign Exchange rate Adjustments | 336.53% | -- | 27.58% | -3,272.70% | 6,774.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.85% | -- | -1,052.65% | -2,364.48% | 13,647.15% |