Luxfer Holdings PLC
LXFR
$17.09
$0.010.06%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 7.50M | 9.40M | 15.50M | 25.50M |
| Total Depreciation and Amortization | 11.70M | 12.70M | 13.10M | 16.00M | 13.30M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 16.90M | 20.60M | 20.40M | 26.40M | 18.80M |
| Change in Net Operating Assets | -5.30M | -9.30M | -1.90M | -5.20M | -3.70M |
| Cash from Operations | 33.40M | 31.90M | 41.40M | 53.30M | 54.50M |
| Capital Expenditure | -9.40M | -8.80M | -8.00M | -7.80M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.90M | 2.90M | 2.90M | 4.30M | -- |
| Other Investing Activities | 0.00 | 100.00K | 0.00 | 7.50M | 7.00M |
| Cash from Investing | -6.50M | -5.80M | -5.10M | 4.00M | -2.50M |
| Total Debt Issued | 99.70M | 66.20M | 36.70M | 900.00K | -900.00K |
| Total Debt Repaid | -92.90M | -55.30M | -43.90M | -28.10M | -24.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40M | -3.30M | -3.10M | -2.60M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.90M | -13.90M | -14.00M | -14.00M |
| Other Financing Activities | -6.50M | -6.20M | -5.10M | -7.90M | -7.00M |
| Cash from Financing | -16.90M | -12.50M | -29.30M | -51.70M | -48.70M |
| Foreign Exchange rate Adjustments | 100.00K | 300.00K | 500.00K | 300.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 13.90M | 7.50M | 5.90M | 3.80M |