Luxfer Holdings PLC
LXFR
$12.14
$0.040.33%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.44% | 2,640.00% | -118.52% | 146.55% | -346.15% |
| Total Depreciation and Amortization | 126.92% | 4.00% | 4.17% | -61.29% | 93.75% |
| Total Amortization of Deferred Charges | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -42.86% | -91.03% | 550.00% | -88.89% | 1,442.86% |
| Change in Net Operating Assets | 603.23% | -244.44% | 66.67% | -157.45% | -46.59% |
| Cash from Operations | 96.15% | 46.07% | 140.54% | -76.88% | 39.13% |
| Capital Expenditure | 6.25% | -18.52% | -92.86% | 26.32% | 26.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 221.62% | -37.04% | -80.00% | 21.05% | 26.92% |
| Total Debt Issued | -- | -52.38% | -139.62% | 237.66% | 38.89% |
| Total Debt Repaid | -4,000.00% | 700.00% | 97.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | 0.00% | -50.00% | 20.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 50.00% | -100.00% | 66.67% | -- |
| Cash from Financing | -177.00% | -16.28% | -473.91% | 119.17% | 28.14% |
| Foreign Exchange rate Adjustments | -150.00% | 300.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.00% | 80.00% | -155.56% | 104.55% | 128.21% |
