Luxfer Holdings PLC
LXFR
$11.83
$0.373.23%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.70% | 160.34% | 1,076.92% | -- | 440.00% |
| Total Depreciation and Amortization | -3.13% | -4.84% | -18.75% | -- | -3.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -96.30% | 0.00% | -- | -92.86% |
| Change in Net Operating Assets | -34.48% | 231.91% | -135.23% | -- | 89.14% |
| Cash from Operations | 45.95% | 59.38% | 13.04% | -- | 125.69% |
| Capital Expenditure | 14.29% | -57.89% | -23.08% | -- | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 6.67% | 336.84% | -42.31% | -- | 25.00% |
| Total Debt Issued | -79.25% | -- | 49.21% | -- | 7.07% |
| Total Debt Repaid | 53.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -40.00% | 0.00% | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Other Financing Activities | -300.00% | 66.67% | -- | -- | 66.67% |
| Cash from Financing | -282.61% | -130.83% | 40.12% | -- | -56.60% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | 93.59% | -- | 141.67% |