LuxExperience B.V.
LUXE
$7.18
-$0.06-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -73.18% | -345.32% | 17,761.69% | -60.39% |
| Total Depreciation and Amortization | -- | 240.49% | 73.16% | 190.41% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 56.29% | -- |
| Total Other Non-Cash Items | -- | 66.96% | 409.73% | -8,289.02% | -18.60% |
| Change in Net Operating Assets | -- | 1,051.65% | -843.52% | -199.00% | 526.24% |
| Cash from Operations | -- | 2,273.70% | -489.37% | -148.23% | 256.23% |
| Capital Expenditure | -- | -1,004.19% | -18.98% | 23.71% | 88.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -33,919.85% | -18.98% | 27,351.17% | 88.97% |
| Total Debt Issued | -- | -244.12% | -13.02% | 100.00% | -163.23% |
| Total Debt Repaid | -- | -290.58% | -378.57% | -717.96% | -5.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.51% | -138.06% | -140.28% | 50.88% |
| Cash from Financing | -- | -426.62% | -52.28% | 45.97% | -183.52% |
| Foreign Exchange rate Adjustments | -- | 27.58% | -3,272.70% | 6,749.56% | -178.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -- | -1,052.65% | -2,364.48% | 13,648.62% | -90.54% |