Luxfer Holdings PLC
LXFR
$12.70
-$0.17-1.32%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.57% | -78.74% | 620.00% | 103.70% | 160.34% |
| Total Depreciation and Amortization | -49.15% | 385.71% | -8.33% | -3.13% | -4.84% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 127.69% | 140.74% | -45.24% | 0.00% | -39.81% |
| Change in Net Operating Assets | -90.53% | -30.61% | -257.69% | -34.48% | 102.13% |
| Cash from Operations | -38.82% | -9.23% | -86.52% | 45.95% | 59.38% |
| Capital Expenditure | -6.67% | 53.13% | 29.63% | 14.29% | -57.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -- | -100.00% | -- |
| Cash from Investing | -202.22% | 175.68% | 29.63% | 6.67% | 336.84% |
| Total Debt Issued | -- | 28.13% | 178.57% | -79.25% | -- |
| Total Debt Repaid | -70.51% | -616.67% | 2,100.00% | 53.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.43% | -33.33% | 0.00% | -25.00% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -900.00% | 0.00% | -300.00% | 66.67% |
| Cash from Financing | 68.23% | -30.00% | 111.63% | -282.61% | -130.83% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | 300.00% | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55% | 420.00% | 120.00% | -- | 0.00% |