LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 558.52M | 555.52M | 559.18M | 648.48M |
| Total Depreciation and Amortization | -- | 36.78M | 39.64M | 29.57M | 23.83M |
| Total Amortization of Deferred Charges | -- | -- | 802.40K | 802.40K | 802.40K |
| Total Other Non-Cash Items | -- | -662.18M | -669.54M | -674.31M | -685.86M |
| Change in Net Operating Assets | -- | 11.24M | 39.59M | -93.48M | -22.10M |
| Cash from Operations | -- | -54.84M | -33.99M | -178.25M | -34.84M |
| Capital Expenditure | -- | -8.70M | -9.10M | -4.69M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | 946.40K | 1.11M | 158.90K | 158.90K |
| Cash Acquisitions | -- | -- | 705.19M | 705.19M | 705.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -145.51M | -145.51M | -- | -- |
| Cash from Investing | -- | 552.08M | 551.69M | 700.66M | 700.93M |
| Total Debt Issued | -- | -15.00M | -30.59M | 6.70M | 10.00M |
| Total Debt Repaid | -- | -23.02M | -25.33M | -18.61M | -10.06M |
| Issuance of Common Stock | -- | 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 | -- | -8.64M | -9.59M | -8.58M | -6.99M |
| Cash from Financing | -- | -42.74M | -62.63M | -12.56M | 25.00K |
| Foreign Exchange rate Adjustments | -- | -1.76M | -1.84M | -1.91M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10K | 0.00 | 0.00 |
| Net Change in Cash | -- | 452.74M | 453.23M | 507.95M | 667.74M |