C
Luxfer Holdings PLC LXFR
$11.83 $0.373.23% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 57.14% -72.44% 2,640.00% -118.52% 146.55%
Total Depreciation and Amortization -47.46% 126.92% 4.00% -21.88% -48.39%
Total Amortization of Deferred Charges 0.00% 0.00% -- -100.00% 0.00%
Total Other Non-Cash Items 50.00% -42.86% -91.03% 1,200.00% -94.44%
Change in Net Operating Assets -125.00% 603.23% -244.44% 68.97% -161.70%
Cash from Operations -78.82% 96.15% 46.07% 140.54% -76.88%
Capital Expenditure 60.00% 6.25% -18.52% -92.86% 26.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.00% 140.00% -- 100.00% --
Cash from Investing -131.11% 221.62% -37.04% -80.00% 21.05%
Total Debt Issued -- -- -52.38% -139.62% 237.66%
Total Debt Repaid 91.45% -4,000.00% 700.00% 97.67% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 28.57% -16.67% 0.00% -50.00% 20.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -300.00% 0.00% 50.00% -100.00% 66.67%
Cash from Financing 84.84% -177.00% -16.28% -473.91% 119.17%
Foreign Exchange rate Adjustments 300.00% -150.00% 300.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 540.00% 80.00% -155.56% 104.55%