LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.92% | 1,478.47% | 1,541.64% | 1,505.01% | 2,492.18% |
| Total Depreciation and Amortization | 122.67% | 83.89% | 103.12% | 53.47% | 57.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.06% | -13,178.38% | -10,803.46% | -18,180.58% | -7,557.75% |
| Change in Net Operating Assets | 410.47% | -70.55% | 1,599.32% | -385.44% | -284.45% |
| Cash from Operations | 33.97% | -335.98% | -287.00% | -1,140.99% | -450.28% |
| Capital Expenditure | -245.59% | -73.08% | 4.51% | 55.04% | 64.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.36% | 11,082.36% | 5,773.30% | 6,564.11% | 5,577.46% |
| Total Debt Issued | -100.00% | -1,307.13% | -178.07% | -24.88% | -- |
| Total Debt Repaid | -148.19% | -152.84% | -182.00% | -117.91% | -26.90% |
| Issuance of Common Stock | -52.99% | 635.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.52% | -63.79% | -53.24% | -56.05% | -30.55% |
| Cash from Financing | -3,097.35% | -193.25% | -332.83% | -134.83% | 109.19% |
| Foreign Exchange rate Adjustments | 113.40% | -2,002.16% | -829.62% | -1,608.00% | 3,391.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.21% | 12,034.43% | 5,702.33% | 34,449.35% | 4,168.20% |