LuxExperience B.V.
LUXE
$9.67
$0.060.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,548.90% | 1,512.04% | 2,502.49% | -29.02% | -15.12% |
| Total Depreciation and Amortization | 114.49% | 64.86% | 71.72% | 33.79% | 43.07% |
| Total Amortization of Deferred Charges | 56.29% | 56.29% | 56.29% | -11.35% | -11.35% |
| Total Other Non-Cash Items | -10,855.62% | -18,268.06% | -7,593.23% | -33.49% | -70.81% |
| Change in Net Operating Assets | 1,571.44% | -387.47% | -290.13% | 291.42% | 108.67% |
| Cash from Operations | -274.37% | -1,134.34% | -439.12% | 1,434.64% | 62.99% |
| Capital Expenditure | 6.43% | 56.76% | 65.49% | 65.13% | 39.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,775.22% | 6,565.83% | 5,578.92% | 65.13% | 39.66% |
| Total Debt Issued | -139.79% | 143.23% | -- | -105.04% | 2,691.31% |
| Total Debt Repaid | -349.00% | -293.59% | -216.18% | -35.15% | -76.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.24% | -56.05% | -30.55% | -3.63% | -61.58% |
| Cash from Financing | -337.60% | -160.91% | 100.18% | -241.24% | 426.14% |
| Foreign Exchange rate Adjustments | -831.85% | -1,613.03% | 3,379.78% | 327.19% | 347.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -150.00% | -- |
| Net Change in Cash | 5,703.23% | 34,454.14% | 4,168.63% | 245.76% | 116.00% |