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 | 1,485.34% | 1,548.90% | 1,512.04% | 2,502.49% | -29.02% |
| Total Depreciation and Amortization | 95.48% | 114.64% | 65.02% | 71.91% | 33.99% |
| Total Amortization of Deferred Charges | 56.29% | 56.29% | 56.29% | 56.29% | -11.35% |
| Total Other Non-Cash Items | -13,243.44% | -10,856.11% | -18,268.88% | -7,593.56% | -33.89% |
| Change in Net Operating Assets | -72.28% | 1,571.44% | -387.47% | -290.13% | 291.42% |
| Cash from Operations | -331.04% | -274.37% | -1,134.34% | -439.12% | 1,434.64% |
| Capital Expenditure | -69.36% | 6.43% | 56.76% | 65.49% | 65.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11,086.07% | 5,775.22% | 6,565.83% | 5,578.92% | 65.13% |
| Total Debt Issued | 100.00% | -139.79% | 143.23% | -- | -105.04% |
| Total Debt Repaid | -317.61% | -349.00% | -293.59% | -216.18% | -35.15% |
| Issuance of Common Stock | 635.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.79% | -53.24% | -56.05% | -30.55% | -3.63% |
| Cash from Financing | -201.86% | -337.60% | -160.91% | 100.18% | -241.24% |
| Foreign Exchange rate Adjustments | -2,008.20% | -831.85% | -1,613.03% | 3,379.78% | 327.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 12,036.34% | 5,703.24% | 34,454.21% | 4,168.63% | 245.80% |