Luxfer Holdings PLC
LXFR
$17.46
$0.523.07%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.14% | -151.85% | 3.85% | -52.73% | 17.02% |
| Total Depreciation and Amortization | -10.00% | -11.76% | 3.03% | 6.45% | -47.46% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -- | -100.00% | -75.00% |
| Total Other Non-Cash Items | -93.75% | 481.82% | -52.17% | 666.67% | -96.81% |
| Change in Net Operating Assets | -234.52% | 147.06% | 136.56% | -138.46% | -176.47% |
| Cash from Operations | -117.83% | 94.92% | 883.33% | -77.78% | -84.53% |
| Capital Expenditure | 37.50% | -113.33% | 21.05% | -58.33% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -132.56% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -102.67% |
| Cash from Investing | 54.35% | -264.29% | 247.37% | -35.71% | -131.11% |
| Total Debt Issued | -11.45% | 878.26% | -239.39% | 50.00% | -- |
| Total Debt Repaid | 67.16% | -1,216.13% | -255.00% | 200.00% | 92.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | -50.00% | -33.33% | -20.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | 2.86% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 57.14% | -250.00% | -400.00% | 50.00% | 93.65% |
| Cash from Financing | 196.18% | -0.77% | -1,400.00% | 123.81% | 88.17% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 0.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.52% | 237.50% | 220.00% | -- | -- |