LuxExperience B.V.
LUXE | NYSE
$9.66
$0 (-0.05%)
Sep 22, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 29, 2026 | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 29, 2025 | Q2 2024 Dec 29, 2024 | Q1 2024 Sep 28, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 29, 2024 | Q2 2023 Dec 29, 2023 | Q1 2023 Sep 29, 2023 | Q4 2022 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -168.25M | 443.27M | 469.48M | 477.32M | 552.3M | -38.35M | -36.17M | -37.9M | -26.55M | -27.63M | -24.31M | -17.89M | -5.72M |
Depreciation & Amortization | 55.9M | 57.66M | 42.5M | 34.2M | 28.5M | 19.03M | 19.02M | 18.94M | 15.21M | 14.3M | 10.41M | 6.57M | 3.17M |
Stock-Based Compensation | 3.53M | 4.63M | 8.14M | 13.48M | 14.95M | 18.04M | 17.37M | 16.9M | 18.37M | 18.9M | 16.05M | 11.19M | 4.71M |
Other Working Capital | -135.44M | -112.04M | -16.77M | -19.79M | 20.91M | 7.17M | 9.75M | 521K | 11.41M | 37.75M | 34.97M | 16.06M | 21.36M |
Other Non-Cash Items | 8.38M | -607.15M | -618.12M | -629.53M | -629.51M | 32.32M | -22.46M | 13.73M | 5.6M | 2.59M | 67.21M | 29.87M | 37.84M |
Deferred Income Tax | 2.57M | 2.57M | 1.67M | 1.86M | -8.45M | -7.72M | -6.89M | -7.08M | 654K | 2.41M | 2.48M | 2.48M | 2.48M |
Change in Working Capital | -24.12M | -42.79M | 65.63M | -49M | 11.61M | -796K | 21.3M | 12.1M | -3.25M | -8.99M | -58.66M | -37.58M | -14.53M |
Operating Cash Flow | -122M | -141.81M | -30.7M | -151.67M | -30.6M | 22.52M | -7.82M | 16.68M | 10.02M | 1.56M | 13.18M | -5.37M | 27.95M |
Capital Expenditures | -14.75M | -8.28M | -7.81M | -4.1M | -3.95M | -4.7M | -8.97M | -10M | -11.81M | -13.27M | -8.41M | -6.97M | -3.86M |
Cash Acquisitions | 12.33M | 623.31M | 623.31M | 622.5M | 622.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -124.16M | -123.69M | -123.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.71M | 518.19K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -128.37M | 491.85M | 491.8M | 618.55M | 618.7M | -4.66M | -8.97M | -10M | -11.81M | -13.27M | -8.41M | -6.97M | -3.86M |
Debt Repayment | -39.93M | -43.15M | -40.97M | 3.06M | 14.9M | -10.17M | 30.21M | 15.37M | -9.33M | 17.93M | -4.55M | -2.68M | -1.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.98M | -14.8M | -14.19M | -16.39M | -14.8M | -4.13M | -6.26M | -20.49M | -3.95M | -8.59M | -6.66M | 9.53M | -5.86M |
Financial Cash Flow | -44.43M | -55.38M | -52.72M | -11.97M | 100K | -14.3M | 23.95M | -5.12M | -13.28M | 9.34M | -11.21M | 6.85M | -6.89M |
Net Cash Flow | -670.82M | -85.58M | 30.54M | 452.19M | 588.49M | 3.65M | 7.4M | 1.46M | -15.03M | -2.35M | -6.5M | -5.44M | 17.2M |
Free Cash Flow | -136.75M | -150.09M | -38.46M | -155.73M | -34.5M | 17.86M | -16.79M | 6.68M | -1.79M | -11.71M | 4.77M | -12.34M | 24.09M |
Adj. Free Cash Flow | -140.28M | -154.72M | -46.6M | -169.2M | -49.45M | -172.03K | -34.16M | -10.22M | -20.16M | -30.61M | -11.28M | -23.53M | 19.37M |
Maintenance CapEx | -135.55K | n/a | n/a | n/a | -343.72K | -1.25M | -6.11M | -7.56M | -10.32M | -13.27M | n/a | n/a | n/a |
Growth CapEx | -14.62M | -8.28M | -7.81M | -4.1M | -3.6M | -3.45M | -2.85M | -2.44M | -1.49M | n/a | n/a | n/a | n/a |
Owner Earnings | -122.14M | -141.81M | -30.7M | -151.67M | -30.94M | 21.27M | -13.93M | 9.12M | -303.9K | -11.71M | n/a | n/a | n/a |
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