Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 900.00K | 4.80M | 3.60M | -1.40M | 2.70M |
| Total Depreciation and Amortization | 2.60M | 2.60M | 2.70M | 3.00M | 3.10M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 7.90M | 1.10M | 800.00K | 12.80M | 1.80M |
| Change in Net Operating Assets | 4.20M | -5.80M | -11.30M | 8.40M | 3.90M |
| Cash from Operations | 15.60M | 2.70M | -4.10M | 23.00M | 11.60M |
| Capital Expenditure | -3.20M | -2.70M | -2.00M | -3.20M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.40M | 4.30M |
| Other Investing Activities | -- | 100.00K | -100.00K | 0.00 | -- |
| Cash from Investing | -3.20M | -2.60M | -2.10M | -4.60M | 3.00M |
| Total Debt Issued | 17.70M | 36.80M | 31.70M | 35.80M | -4.60M |
| Total Debt Repaid | -18.40M | -35.60M | -13.40M | -40.80M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -700.00K | -700.00K | -1.20M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -3.40M | -3.50M | -3.40M | -3.50M |
| Other Financing Activities | 100.00K | -500.00K | -1.50M | -3.50M | -1.00M |
| Cash from Financing | -4.00M | -3.40M | 12.60M | -13.10M | -13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -3.30M | 6.40M | 5.40M | 1.60M |