Luxfer Holdings PLC
LXFR
$17.09
$0.010.03%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.33% | 357.14% | -151.85% | 3.85% | -52.73% |
| Total Depreciation and Amortization | -3.70% | -10.00% | -11.76% | -5.56% | 16.13% |
| Total Amortization of Deferred Charges | -100.00% | -50.00% | 100.00% | -- | -100.00% |
| Total Other Non-Cash Items | 37.50% | -93.75% | 481.82% | -54.17% | 700.00% |
| Change in Net Operating Assets | 48.67% | -234.52% | 147.06% | 134.69% | -151.28% |
| Cash from Operations | 165.85% | -117.83% | 94.92% | 883.33% | -77.78% |
| Capital Expenditure | -35.00% | 37.50% | -113.33% | 28.57% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -132.56% | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -100.00% | 200.00% |
| Cash from Investing | -23.81% | 54.35% | -264.29% | 247.37% | -35.71% |
| Total Debt Issued | 16.09% | -11.45% | 878.26% | -239.39% | 50.00% |
| Total Debt Repaid | -165.67% | 67.16% | -1,216.13% | -255.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 41.67% | -50.00% | -33.33% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | -2.94% | 2.86% | 0.00% | 0.00% |
| Other Financing Activities | 66.67% | 57.14% | -250.00% | -400.00% | 50.00% |
| Cash from Financing | -126.98% | 196.18% | -0.77% | -1,400.00% | 123.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.56% | 18.52% | 237.50% | 220.00% | -- |