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 | -41.64M | -39.46M | -40.72M | -28.11M | -31.40M |
| Total Depreciation and Amortization | 16.59M | 16.75M | 16.69M | 15.93M | 14.93M |
| Total Amortization of Deferred Charges | 513.40K | 513.40K | 513.40K | 513.40K | 579.10K |
| Total Other Non-Cash Items | 8.47M | 9.63M | 7.11M | 9.20M | 7.66M |
| Change in Net Operating Assets | 39.30M | 3.49M | 33.64M | 12.74M | 9.75M |
| Cash from Operations | 23.24M | -9.08M | 17.23M | 10.27M | 1.51M |
| Capital Expenditure | -5.03M | -9.72M | -10.84M | -12.79M | -14.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.03M | -9.72M | -10.84M | -12.79M | -14.42M |
| Total Debt Issued | -1.07M | 39.19M | 8.92M | 0.00 | 21.17M |
| Total Debt Repaid | -9.10M | -8.98M | -8.54M | -7.93M | -6.74M |
| Issuance of Common Stock | 1.15M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.28M | -6.26M | -5.50M | -5.35M | -5.09M |
| Cash from Financing | -14.58M | 26.36M | -4.82M | -13.94M | 10.32M |
| Foreign Exchange rate Adjustments | 92.70K | 251.20K | -111.30K | 46.50K | 21.70K |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | 0.00 | 0.00 | 2.20K |
| Net Change in Cash | 3.73M | 7.81M | 1.47M | -16.41M | -2.56M |