C
Luxfer Holdings PLC LXFR
$11.83 $0.373.23% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 21.20M 18.40M 9.10M -4.90M -4.40M
Total Depreciation and Amortization 14.10M 14.20M 14.50M 15.10M 12.60M
Total Amortization of Deferred Charges 300.00K 300.00K 300.00K 300.00K 300.00K
Total Other Non-Cash Items 9.50M 9.50M 19.90M 19.90M 12.10M
Change in Net Operating Assets 7.70M 8.70M -2.20M 9.70M 10.60M
Cash from Operations 52.80M 51.10M 41.60M 40.10M 31.20M
Capital Expenditure -10.10M -10.30M -9.20M -8.60M -5.90M
Sale of Property, Plant, and Equipment 7.30M 7.30M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -500.00K -400.00K -600.00K -100.00K -100.00K
Cash from Investing -3.30M -3.40M -9.80M -8.70M -6.00M
Total Debt Issued -8.40M 0.00 -7.70M -13.90M -9.70M
Total Debt Repaid -24.90M -27.20M -3.80M -4.40M -4.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.40M -2.30M -2.10M -2.10M -1.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.00M -14.00M -14.00M -14.00M -10.50M
Other Financing Activities -800.00K -500.00K -700.00K -600.00K -400.00K
Cash from Financing -50.50M -44.00M -28.30M -35.00M -26.40M
Foreign Exchange rate Adjustments 200.00K 0.00 200.00K 0.00 100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -800.00K 3.70M 3.70M -3.60M -1.10M