LuxExperience B.V.
LUXE | NYSE
$9.60
-$0.06 (-0.67%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter 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 | -25.52M | -31.71M | -12.53M | -98.5M | 586M | -5.49M | -4.69M | -23.52M | -4.64M | -3.32M | -6.42M | -12.17M | -5.72M |
Depreciation & Amortization | 11.79M | 19.05M | 12.23M | 12.83M | 13.55M | 3.89M | 3.93M | 7.13M | 4.08M | 3.89M | 3.84M | 3.4M | 3.17M |
Stock-Based Compensation | n/a | n/a | n/a | 3.53M | 1.1M | 3.51M | 5.33M | 5.01M | 4.19M | 2.85M | 4.86M | 6.48M | 4.71M |
Other Working Capital | -14.64M | -95.05M | 31.15M | -56.89M | 8.76M | 214K | 28.13M | -16.2M | -4.98M | 2.79M | 18.91M | -5.31M | 21.36M |
Other Non-Cash Items | -5.45M | 1.12M | 12.56M | 146K | -620.98M | -9.85M | 1.15M | 167.99K | 40.85M | -64.63M | 37.34M | -7.96M | 37.84M |
Deferred Income Tax | n/a | n/a | n/a | 2.57M | n/a | -903K | 194K | -7.74M | 723K | -69K | n/a | n/a | 2.48M |
Change in Working Capital | 22.28M | -80.85M | 102.75M | -68.3M | 3.61M | 27.57M | -11.87M | -7.7M | -8.79M | 49.66M | -21.07M | -23.05M | -14.53M |
Operating Cash Flow | 3.09M | -92.39M | 115.02M | -147.73M | -16.72M | 18.73M | -5.95M | -26.66M | 36.4M | -11.62M | 18.55M | -33.32M | 27.95M |
Capital Expenditures | -8.11M | -1.07M | -4.12M | -1.45M | -1.64M | -598.29K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
Cash Acquisitions | 11.52M | n/a | 805.47K | n/a | 622.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -473.74K | 155.12K | -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 | -5.12M | 418.19K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 733.48K | -498.53K | -127.16M | -1.45M | 620.96M | -553K | -412K | -1.3M | -2.4M | -4.86M | -1.44M | -3.11M | -3.86M |
Debt Repayment | n/a | -20.09M | -31.06M | 11.21M | -3.22M | -17.9M | 12.96M | 23.06M | -28.29M | 22.47M | -1.87M | -1.65M | -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 | -5.07M | -402.82K | 244.07K | -2.75M | -11.89M | 201K | -1.96M | -1.16M | -1.22M | -1.93M | -16.19M | 15.39M | -5.86M |
Financial Cash Flow | -4.16M | -20.36M | -29.74M | 9.83M | -15.11M | -17.7M | 11.01M | 21.9M | -29.51M | 20.55M | -18.06M | 13.74M | -6.89M |
Net Cash Flow | 4.12M | -115.71M | -416.77M | -142.46M | 589.36M | 404K | 4.88M | -6.15M | 4.52M | 4.15M | -1.06M | -22.64M | 17.2M |
Free Cash Flow | -5.02M | -93.46M | 110.9M | -149.18M | -18.36M | 18.17M | -6.36M | -27.95M | 34.01M | -16.48M | 17.1M | -36.42M | 24.09M |
Adj. Free Cash Flow | -5.02M | -93.46M | 110.9M | -152.71M | -19.46M | 14.66M | -11.7M | -32.96M | 29.82M | -19.33M | 12.25M | -42.9M | 19.37M |
Maintenance CapEx | -135.55K | n/a | n/a | n/a | n/a | n/a | n/a | -343.72K | -907.9K | -4.86M | -1.44M | -3.11M | -3.86M |
Growth CapEx | -7.97M | -1.07M | -4.12M | -1.45M | -1.64M | -598.29K | -412K | -952.28K | -1.49M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.96M | -92.39M | 115.02M | -147.73M | -16.72M | 18.73M | -5.95M | -27M | 35.5M | -16.48M | 17.1M | -36.42M | 24.09M |
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