Luxfer Holdings PLC
LXFR
$12.17
$0.121.00%
NYSE
| 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% |