Luxfer Holdings PLC
LXFR
$17.09
$0.010.03%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.62% | -34.55% | -129.79% | -78.74% | 620.00% |
| Total Depreciation and Amortization | -27.78% | -12.90% | -49.15% | 385.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | 0.00% | -50.00% | 0.00% | -- |
| Total Other Non-Cash Items | -77.08% | 33.33% | -31.91% | 140.74% | -42.86% |
| Change in Net Operating Assets | 40.82% | -189.74% | 64.71% | -30.61% | -276.92% |
| Cash from Operations | 125.00% | -175.93% | -34.10% | -9.23% | -86.52% |
| Capital Expenditure | -28.57% | -66.67% | -6.67% | 53.13% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 50.00% | -100.00% | 100.00% | -- |
| Cash from Investing | -36.84% | -50.00% | -202.22% | 175.68% | 29.63% |
| Total Debt Issued | 1,015.15% | 1,340.91% | -- | 28.13% | 178.57% |
| Total Debt Repaid | -1,880.00% | -570.00% | -63.20% | -616.67% | 2,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | -40.00% | -71.43% | -33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 0.00% | 2.86% | 0.00% | 0.00% |
| Other Financing Activities | -150.00% | -275.00% | 44.44% | -900.00% | 0.00% |
| Cash from Financing | -440.00% | 400.00% | 63.10% | -30.00% | 111.63% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00% | -- | 42.11% | 420.00% | 120.00% |