LuxExperience B.V.
LUXE
$7.23
$0.010.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 561.30M | 555.52M | 559.18M | 648.48M | -40.52M |
| Total Depreciation and Amortization | 39.10M | 43.19M | 33.12M | 27.39M | 20.00M |
| Total Amortization of Deferred Charges | 802.40K | 802.40K | 802.40K | 802.40K | 513.40K |
| Total Other Non-Cash Items | -665.48M | -673.10M | -677.86M | -689.41M | 5.06M |
| Change in Net Operating Assets | 10.58M | 39.59M | -93.48M | -22.10M | 38.18M |
| Cash from Operations | -53.70M | -33.99M | -178.25M | -34.84M | 23.24M |
| Capital Expenditure | -8.51M | -9.10M | -4.69M | -4.42M | -5.03M |
| Sale of Property, Plant, and Equipment | 1.11M | 1.11M | 158.90K | 158.90K | -- |
| Cash Acquisitions | 705.19M | 705.19M | 705.19M | 705.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.51M | -145.51M | -- | -- | -- |
| Cash from Investing | 552.27M | 551.69M | 700.66M | 700.93M | -5.03M |
| Total Debt Issued | 0.00 | -15.59M | 21.70M | 25.00M | -1.07M |
| Total Debt Repaid | -38.02M | -40.33M | -33.61M | -25.06M | -9.10M |
| Issuance of Common Stock | 8.45M | 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 | -8.64M | -9.59M | -8.58M | -6.99M | -5.28M |
| Cash from Financing | -44.00M | -62.63M | -12.56M | 25.00K | -14.58M |
| Foreign Exchange rate Adjustments | -1.77M | -1.84M | -1.91M | 1.62M | 92.70K |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 452.81M | 453.23M | 507.95M | 667.74M | 3.73M |