Luxfer Holdings PLC
LXFR
$12.65
-$0.22-1.71%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.70M | 14.30M | 24.30M | 21.20M | 18.40M |
| Total Depreciation and Amortization | 12.80M | 15.70M | 13.00M | 13.30M | 13.40M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 22.20M | 13.90M | 6.30M | 10.10M | 10.10M |
| Change in Net Operating Assets | -8.90M | -300.00K | 1.20M | 7.90M | 8.90M |
| Cash from Operations | 34.00M | 43.90M | 45.10M | 52.80M | 51.10M |
| Capital Expenditure | -7.80M | -7.60M | -9.30M | -10.10M | -10.30M |
| Sale of Property, Plant, and Equipment | -- | 7.30M | 7.30M | 7.30M | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.90M | 4.30M | -- | -- | -- |
| Other Investing Activities | -200.00K | 0.00 | -500.00K | -500.00K | -400.00K |
| Cash from Investing | -5.10M | 4.00M | -2.50M | -3.30M | -3.40M |
| Total Debt Issued | 36.70M | 900.00K | -900.00K | -8.40M | 0.00 |
| Total Debt Repaid | -43.00M | -26.50M | -22.80M | -24.90M | -27.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -2.60M | -2.40M | -2.40M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -14.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -1.70M | -1.70M | -800.00K | -800.00K | -500.00K |
| Cash from Financing | -25.00M | -43.90M | -40.90M | -50.50M | -44.00M |
| Foreign Exchange rate Adjustments | 500.00K | 300.00K | 500.00K | 200.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 4.30M | 2.20M | -800.00K | 3.70M |