Luxfer Holdings PLC
LXFR
$12.14
$0.040.33%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.34% | 1,076.92% | -- | 440.00% | -390.00% |
| Total Depreciation and Amortization | -4.84% | -18.75% | -- | -27.27% | -18.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.30% | 0.00% | -- | -85.71% | -28.00% |
| Change in Net Operating Assets | 231.91% | -135.23% | -- | 89.89% | 183.93% |
| Cash from Operations | 59.38% | 13.04% | -- | 125.69% | -16.23% |
| Capital Expenditure | -57.89% | -23.08% | -- | 30.00% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 336.84% | -42.31% | -- | 25.00% | 54.76% |
| Total Debt Issued | -- | 49.21% | -- | 7.07% | -11.59% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 0.00% | -- | 50.00% | 88.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | 0.00% | 2.78% |
| Other Financing Activities | 66.67% | -- | -- | 66.67% | -- |
| Cash from Financing | -130.83% | 40.12% | -- | -56.60% | 18.37% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 93.59% | -- | 141.67% | 57.14% |
