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 | -345.32% | 17,761.69% | -60.39% | 20.13% | -95.16% |
| Total Depreciation and Amortization | 73.16% | 190.41% | -3.64% | 1.26% | 112.01% |
| Total Amortization of Deferred Charges | -- | 56.29% | -- | -- | -- |
| Total Other Non-Cash Items | 409.73% | -8,289.02% | -18.13% | 55.02% | -206.27% |
| Change in Net Operating Assets | -843.52% | -199.00% | 526.24% | -172.32% | 71.18% |
| Cash from Operations | -489.37% | -148.23% | 256.23% | -131.77% | 19.19% |
| Capital Expenditure | -18.98% | 23.71% | 88.97% | 71.75% | 57.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.98% | 27,351.17% | 88.97% | 71.75% | 57.87% |
| Total Debt Issued | -13.02% | 100.00% | -163.23% | 201.93% | 54.43% |
| Total Debt Repaid | -378.57% | -717.96% | -5.58% | -23.74% | -37.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.06% | -140.28% | 50.88% | -63.32% | -14.68% |
| Cash from Financing | -52.28% | 45.97% | -183.52% | 160.37% | 61.01% |
| Foreign Exchange rate Adjustments | -3,272.70% | 6,749.56% | -178.09% | 314.67% | -314.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,364.48% | 13,648.62% | -90.56% | 555.11% | 72.57% |