LuxExperience B.V.
LUXE
$8.82
-$0.29-3.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17,761.69% | -60.39% | 20.13% | -95.16% | 53.21% |
| Total Depreciation and Amortization | 190.41% | -3.64% | 1.26% | 20.67% | 34.94% |
| Total Amortization of Deferred Charges | 56.29% | -- | -- | -- | -11.35% |
| Total Other Non-Cash Items | -8,289.02% | -18.13% | 55.02% | -78.94% | 22.55% |
| Change in Net Operating Assets | -199.00% | 526.24% | -172.32% | 71.18% | 6.57% |
| Cash from Operations | -148.23% | 256.23% | -131.77% | 19.19% | 28.79% |
| Capital Expenditure | 23.71% | 88.97% | 71.75% | 57.87% | 38.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27,351.17% | 88.97% | 71.75% | 57.87% | 38.62% |
| Total Debt Issued | 100.00% | -163.23% | 201.93% | 54.43% | -432.07% |
| Total Debt Repaid | -717.96% | -5.58% | -23.74% | -37.26% | -115.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.28% | 50.88% | -63.32% | -14.68% | -27.11% |
| Cash from Financing | 45.97% | -183.52% | 160.37% | 61.01% | -323.41% |
| Foreign Exchange rate Adjustments | 6,749.56% | -178.09% | 314.67% | -314.97% | 1,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,648.62% | -90.56% | 555.11% | 72.57% | -74.01% |