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 | 559.18M | 648.48M | -40.52M | -38.34M | -39.60M |
| Total Depreciation and Amortization | 33.09M | 27.36M | 19.97M | 20.12M | 20.07M |
| Total Amortization of Deferred Charges | 802.40K | 802.40K | 513.40K | 513.40K | 513.40K |
| Total Other Non-Cash Items | -677.83M | -689.38M | 5.09M | 6.26M | 3.73M |
| Change in Net Operating Assets | -93.48M | -22.10M | 38.18M | 2.37M | 32.52M |
| Cash from Operations | -178.25M | -34.84M | 23.24M | -9.08M | 17.23M |
| Capital Expenditure | -4.69M | -4.42M | -5.03M | -9.72M | -10.84M |
| Sale of Property, Plant, and Equipment | 158.90K | 158.90K | -- | -- | -- |
| Cash Acquisitions | 705.19M | 705.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.66M | 700.93M | -5.03M | -9.72M | -10.84M |
| Total Debt Issued | 21.70M | 25.00M | -1.07M | 39.19M | 8.92M |
| Total Debt Repaid | -33.61M | -25.06M | -9.10M | -8.98M | -8.54M |
| Issuance of Common Stock | 8.50M | 7.13M | 1.15M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.58M | -6.99M | -5.28M | -6.26M | -5.50M |
| Cash from Financing | -12.56M | 25.00K | -14.58M | 26.36M | -4.82M |
| Foreign Exchange rate Adjustments | -1.91M | 1.62M | 92.70K | 251.20K | -111.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10K | 0.00 |
| Net Change in Cash | 507.95M | 667.74M | 3.73M | 7.81M | 1.47M |