Luxfer Holdings PLC
LXFR
$12.47
-$0.07-0.58%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.74% | 620.00% | 103.70% | 160.34% | 1,076.92% |
| Total Depreciation and Amortization | 385.71% | -8.33% | -3.13% | -4.84% | -78.13% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 140.74% | -45.24% | 0.00% | -96.30% | -871.43% |
| Change in Net Operating Assets | -30.61% | -257.69% | -34.48% | 231.91% | -44.32% |
| Cash from Operations | -9.23% | -86.52% | 45.95% | 59.38% | 13.04% |
| Capital Expenditure | 53.13% | 29.63% | 14.29% | -57.89% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 175.68% | 29.63% | 6.67% | 336.84% | -42.31% |
| Total Debt Issued | 28.13% | 178.57% | -79.25% | -- | 49.21% |
| Total Debt Repaid | -616.67% | 2,100.00% | 53.49% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 0.00% | -25.00% | -40.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -900.00% | 0.00% | -300.00% | 66.67% | -- |
| Cash from Financing | -30.00% | 111.63% | -282.61% | -130.83% | 40.12% |
| Foreign Exchange rate Adjustments | -100.00% | 300.00% | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00% | 120.00% | -- | 0.00% | 93.59% |