LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.44M | 558.52M | 552.74M | 556.40M | 645.69M |
| Total Depreciation and Amortization | 55.82M | 36.78M | 40.87M | 30.80M | 25.07M |
| Total Amortization of Deferred Charges | 1.04M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | -662.18M | -669.80M | -674.57M | -686.11M |
| Change in Net Operating Assets | 66.56M | 11.24M | 40.25M | -92.82M | -21.44M |
| Cash from Operations | -23.76M | -54.84M | -35.14M | -179.39M | -35.99M |
| Capital Expenditure | -15.90M | -8.70M | -9.28M | -4.87M | -4.60M |
| Sale of Property, Plant, and Equipment | 1.86M | 946.40K | 946.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.65M | -145.51M | -145.51M | -- | -- |
| Cash from Investing | -149.69M | 552.08M | 551.50M | 700.48M | 700.75M |
| Total Debt Issued | 0.00 | -15.00M | -30.59M | 6.70M | 10.00M |
| Total Debt Repaid | -24.96M | -23.02M | -25.33M | -18.61M | -10.06M |
| Issuance of Common Stock | 3.35M | 8.45M | 9.59M | 8.50M | 7.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.43M | -8.64M | -9.59M | -8.58M | -6.99M |
| Cash from Financing | -38.39M | -42.74M | -61.37M | -11.31M | 1.28M |
| Foreign Exchange rate Adjustments | 3.47M | -1.76M | -1.83M | -1.90M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10K | 0.00 | 0.00 |
| Net Change in Cash | -208.38M | 452.74M | 453.16M | 507.88M | 667.66M |