Luxfer Holdings PLC
LXFR
$11.83
$0.373.23%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 3.50M | 12.70M | -500.00K | 2.70M |
| Total Depreciation and Amortization | 3.10M | 5.90M | 2.60M | 2.50M | 3.20M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 600.00K | 400.00K | 700.00K | 7.80M | 600.00K |
| Change in Net Operating Assets | -3.90M | 15.60M | -3.10M | -900.00K | -2.90M |
| Cash from Operations | 5.40M | 25.50M | 13.00M | 8.90M | 3.70M |
| Capital Expenditure | -1.20M | -3.00M | -3.20M | -2.70M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | 7.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | 200.00K | -500.00K | 0.00 | -100.00K |
| Cash from Investing | -1.40M | 4.50M | -3.70M | -2.70M | -1.50M |
| Total Debt Issued | 2.20M | -- | -6.40M | -4.20M | 10.60M |
| Total Debt Repaid | -2.00M | -23.40M | 600.00K | -100.00K | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -700.00K | -600.00K | -600.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.50M | -3.50M | -3.50M | -3.50M |
| Other Financing Activities | -400.00K | -100.00K | -100.00K | -200.00K | -100.00K |
| Cash from Financing | -4.20M | -27.70M | -10.00M | -8.60M | 2.30M |
| Foreign Exchange rate Adjustments | 200.00K | -100.00K | 200.00K | -100.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.20M | -500.00K | -2.50M | 4.50M |