Luxfer Holdings PLC
LXFR
$12.10
-$0.16-1.31%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | 12.70M | -500.00K | 2.70M | -5.80M |
| Total Depreciation and Amortization | 5.90M | 2.60M | 2.50M | 2.40M | 6.20M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 0.00 | 100.00K | 100.00K |
| Total Other Non-Cash Items | 400.00K | 700.00K | 7.80M | 1.20M | 10.80M |
| Change in Net Operating Assets | 15.60M | -3.10M | -900.00K | -2.70M | 4.70M |
| Cash from Operations | 25.50M | 13.00M | 8.90M | 3.70M | 16.00M |
| Capital Expenditure | -3.00M | -3.20M | -2.70M | -1.40M | -1.90M |
| Sale of Property, Plant, and Equipment | 7.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -500.00K | 0.00 | -100.00K | 0.00 |
| Cash from Investing | 4.50M | -3.70M | -2.70M | -1.50M | -1.90M |
| Total Debt Issued | -- | -6.40M | -4.20M | 10.60M | -7.70M |
| Total Debt Repaid | -23.40M | 600.00K | -100.00K | -4.30M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -600.00K | -600.00K | -400.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.50M | -3.50M | -3.50M | -3.50M |
| Other Financing Activities | -100.00K | -100.00K | -200.00K | -100.00K | -300.00K |
| Cash from Financing | -27.70M | -10.00M | -8.60M | 2.30M | -12.00M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | -100.00K | -- | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -500.00K | -2.50M | 4.50M | 2.20M |
