Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.67% | 84.62% | -34.55% | -129.79% | -78.74% |
| Total Depreciation and Amortization | -16.13% | -27.78% | -12.90% | -49.15% | 342.86% |
| Total Amortization of Deferred Charges | -100.00% | -- | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 338.89% | -77.08% | 33.33% | -31.91% | 133.33% |
| Change in Net Operating Assets | 7.69% | 40.82% | -189.74% | 64.71% | -20.41% |
| Cash from Operations | 34.48% | 125.00% | -175.93% | -34.10% | -10.77% |
| Capital Expenditure | -146.15% | -28.57% | -66.67% | -6.67% | 59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.00% | 50.00% | -100.00% | -- |
| Cash from Investing | -206.67% | -36.84% | -50.00% | -202.22% | 181.08% |
| Total Debt Issued | 484.78% | 1,015.15% | 1,340.91% | -- | 28.13% |
| Total Debt Repaid | -493.55% | -1,880.00% | -570.00% | -63.20% | -616.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -16.67% | -40.00% | -71.43% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 2.86% | 0.00% | 2.86% | 0.00% |
| Other Financing Activities | 110.00% | -150.00% | -275.00% | 44.44% | -900.00% |
| Cash from Financing | 69.23% | -440.00% | 400.00% | 63.10% | -30.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00% | -760.00% | -- | 42.11% | 420.00% |