Production (Stage)
LuxExperience B.V.
LUXE
$9.31
-$0.47-4.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.65% | 80.67% | -417.46% | -38.66% | 42.41% |
| Total Depreciation and Amortization | -2.94% | -6.10% | 14.98% | -8.05% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.56% | 1,174.77% | -93.33% | 230.45% | -239.84% |
| Change in Net Operating Assets | 329.24% | -49.52% | -126.94% | 561.53% | -138.90% |
| Cash from Operations | 410.60% | 78.35% | -174.79% | 410.65% | -163.17% |
| Capital Expenditure | -32.49% | 69.17% | 44.80% | 51.08% | -239.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.49% | 69.17% | 44.80% | 51.08% | -239.37% |
| Total Debt Issued | -202.07% | -39.65% | 197.12% | -205.69% | 264.53% |
| Total Debt Repaid | 0.17% | -2.48% | -1.62% | -1.55% | -17.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.56% | -69.12% | 5.17% | 36.77% | -61.07% |
| Cash from Financing | -258.75% | -51.26% | 175.82% | -242.39% | 214.74% |
| Foreign Exchange rate Adjustments | -128.10% | 329.62% | -576.55% | -74.61% | 177.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -91.82% | 176.93% | -238.91% | 7.99% | 494.40% |