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 | 648.48M | -40.52M | -38.34M | -39.60M | -26.99M |
| Total Depreciation and Amortization | 23.98M | 16.59M | 16.75M | 16.69M | 15.93M |
| Total Amortization of Deferred Charges | 802.40K | 513.40K | 513.40K | 513.40K | 513.40K |
| Total Other Non-Cash Items | -686.00M | 8.47M | 9.63M | 7.11M | 9.20M |
| Change in Net Operating Assets | -22.10M | 38.18M | 2.37M | 32.52M | 11.62M |
| Cash from Operations | -34.84M | 23.24M | -9.08M | 17.23M | 10.27M |
| Capital Expenditure | -4.42M | -5.03M | -9.72M | -10.84M | -12.79M |
| Sale of Property, Plant, and Equipment | 158.90K | -- | -- | -- | -- |
| Cash Acquisitions | 705.19M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.93M | -5.03M | -9.72M | -10.84M | -12.79M |
| Total Debt Issued | 25.00M | -1.07M | 39.19M | 8.92M | 0.00 |
| Total Debt Repaid | -25.06M | -9.10M | -8.98M | -8.54M | -7.93M |
| Issuance of Common Stock | 7.13M | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.99M | -5.28M | -6.26M | -5.50M | -5.35M |
| Cash from Financing | 25.00K | -14.58M | 26.36M | -4.82M | -13.94M |
| Foreign Exchange rate Adjustments | 1.62M | 92.70K | 251.20K | -111.30K | 46.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10K | 0.00 | 0.00 |
| Net Change in Cash | 667.74M | 3.73M | 7.81M | 1.47M | -16.41M |