LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 1,478.47% | 1,548.90% | 1,512.04% | 2,502.49% |
| Total Depreciation and Amortization | -- | 83.89% | 96.99% | 47.32% | 49.61% |
| Total Amortization of Deferred Charges | -- | -- | 56.29% | 56.29% | 56.29% |
| Total Other Non-Cash Items | -- | -13,178.38% | -10,799.34% | -18,173.67% | -7,554.95% |
| Change in Net Operating Assets | -- | -70.55% | 1,571.44% | -387.47% | -290.13% |
| Cash from Operations | -- | -335.98% | -274.37% | -1,134.34% | -439.12% |
| Capital Expenditure | -- | -73.08% | 6.43% | 56.76% | 65.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 11,082.36% | 5,775.22% | 6,565.83% | 5,578.92% |
| Total Debt Issued | -- | -1,307.13% | -178.07% | -24.88% | -- |
| Total Debt Repaid | -- | -152.84% | -182.00% | -117.91% | -26.90% |
| 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% |
| Cash from Financing | -- | -193.25% | -337.60% | -160.91% | 100.18% |
| Foreign Exchange rate Adjustments | -- | -2,002.16% | -831.85% | -1,613.03% | 3,379.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12,034.43% | 5,703.24% | 34,454.21% | 4,168.63% |