LuxExperience B.V.
LUXE
$9.67
$0.060.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 555.52M | 559.18M | 648.48M | -40.52M | -38.34M |
| Total Depreciation and Amortization | 43.16M | 33.09M | 27.36M | 19.97M | 20.12M |
| Total Amortization of Deferred Charges | 802.40K | 802.40K | 802.40K | 513.40K | 513.40K |
| Total Other Non-Cash Items | -673.07M | -677.83M | -689.38M | 5.09M | 6.26M |
| Change in Net Operating Assets | 39.59M | -93.48M | -22.10M | 38.18M | 2.37M |
| Cash from Operations | -33.99M | -178.25M | -34.84M | 23.24M | -9.08M |
| Capital Expenditure | -9.10M | -4.69M | -4.42M | -5.03M | -9.72M |
| Sale of Property, Plant, and Equipment | 1.11M | 158.90K | 158.90K | -- | -- |
| Cash Acquisitions | 705.19M | 705.19M | 705.19M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.51M | -- | -- | -- | -- |
| Cash from Investing | 551.69M | 700.66M | 700.93M | -5.03M | -9.72M |
| Total Debt Issued | -15.59M | 21.70M | 25.00M | -1.07M | 39.19M |
| Total Debt Repaid | -40.33M | -33.61M | -25.06M | -9.10M | -8.98M |
| Issuance of Common Stock | 9.59M | 8.50M | 7.13M | 1.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.59M | -8.58M | -6.99M | -5.28M | -6.26M |
| Cash from Financing | -62.63M | -12.56M | 25.00K | -14.58M | 26.36M |
| Foreign Exchange rate Adjustments | -1.84M | -1.91M | 1.62M | 92.70K | 251.20K |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -1.10K | -1.10K | 0.00 |
| Net Change in Cash | 453.23M | 507.95M | 667.74M | 3.73M | 7.81M |