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 | -60.39% | 20.13% | -95.16% | 39.73% | 34.54% |
| Total Depreciation and Amortization | -3.64% | 1.26% | 20.67% | 34.94% | 25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -11.35% | -- |
| Total Other Non-Cash Items | -18.13% | 55.02% | -78.94% | 22.55% | -187.26% |
| Change in Net Operating Assets | 526.24% | -172.32% | 71.18% | 10.50% | 84.49% |
| Cash from Operations | 256.23% | -131.77% | 19.19% | 28.79% | 67.37% |
| Capital Expenditure | 88.97% | 71.75% | 57.87% | 38.62% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.97% | 71.75% | 57.87% | 38.62% | 24.30% |
| Total Debt Issued | -163.23% | 201.93% | 54.43% | -432.07% | 403.41% |
| Total Debt Repaid | -5.58% | -23.74% | -37.26% | -115.10% | -297.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.88% | -63.32% | -14.68% | -27.11% | -171.93% |
| Cash from Financing | -183.52% | 160.37% | 61.01% | -323.41% | 471.54% |
| Foreign Exchange rate Adjustments | -178.09% | 314.67% | -314.97% | 1,127.27% | 359.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -90.56% | 555.11% | 72.57% | -74.01% | 110.79% |