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 | -32.58% | -18.48% | -47.97% | -55.27% | -289.75% |
| Total Depreciation and Amortization | 11.17% | 19.06% | 30.51% | 36.60% | 39.59% |
| Total Amortization of Deferred Charges | -11.35% | -11.35% | -11.35% | -11.35% | -4.78% |
| Total Other Non-Cash Items | 10.59% | -55.07% | -75.54% | -72.74% | -78.52% |
| Change in Net Operating Assets | 302.88% | 112.77% | 138.63% | 115.20% | 110.69% |
| Cash from Operations | 1,434.64% | 62.99% | 123.88% | 118.37% | 102.89% |
| Capital Expenditure | 65.13% | 39.67% | 50.79% | 46.18% | 52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.13% | 39.66% | 50.79% | 46.17% | 52.65% |
| Total Debt Issued | -105.04% | 2,691.31% | -45.57% | -- | 332.07% |
| Total Debt Repaid | -35.15% | -76.15% | -97.05% | -95.25% | -52.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.63% | -61.58% | -77.71% | -117.56% | -183.36% |
| Cash from Financing | -241.24% | 426.14% | -149.13% | -139.23% | 8,524.33% |
| Foreign Exchange rate Adjustments | 327.19% | 347.24% | -28.67% | 136.76% | 113.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 200.00% |
| Net Change in Cash | 245.80% | 116.00% | 101.74% | 80.84% | 96.92% |