Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.25% | 33.33% | 357.14% | -151.85% | 3.85% |
| Total Depreciation and Amortization | 0.00% | -3.70% | -10.00% | -3.23% | -13.89% |
| Total Amortization of Deferred Charges | -- | -100.00% | -50.00% | 100.00% | -- |
| Total Other Non-Cash Items | 618.18% | 37.50% | -93.75% | 611.11% | -62.50% |
| Change in Net Operating Assets | 172.41% | 48.67% | -234.52% | 115.38% | 139.80% |
| Cash from Operations | 477.78% | 165.85% | -117.83% | 98.28% | 866.67% |
| Capital Expenditure | -18.52% | -35.00% | 37.50% | -146.15% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -132.56% | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -23.08% | -23.81% | 54.35% | -253.33% | 257.89% |
| Total Debt Issued | -51.90% | 16.09% | -11.45% | 878.26% | -239.39% |
| Total Debt Repaid | 48.31% | -165.67% | 67.16% | -1,216.13% | -255.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 41.67% | -50.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.86% | -2.94% | 2.86% | 0.00% |
| Other Financing Activities | 120.00% | 66.67% | 57.14% | -250.00% | -400.00% |
| Cash from Financing | -17.65% | -126.98% | 196.18% | -0.77% | -1,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.55% | -151.56% | 18.52% | 237.50% | 220.00% |