Luxfer Holdings PLC
LXFR
$17.46
$0.523.07%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.50M | 9.40M | 15.50M | 25.50M | 22.40M |
| Total Depreciation and Amortization | 12.40M | 12.80M | 15.70M | 13.00M | 13.30M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 20.40M | 20.20M | 26.20M | 18.60M | 22.40M |
| Change in Net Operating Assets | -8.80M | -1.40M | -4.70M | -3.20M | 3.50M |
| Cash from Operations | 31.90M | 41.40M | 53.30M | 54.50M | 62.20M |
| Capital Expenditure | -8.60M | -7.80M | -7.60M | -9.30M | -10.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.90M | 2.90M | 4.30M | -- | -- |
| Other Investing Activities | -100.00K | -200.00K | 7.30M | 6.80M | 6.80M |
| Cash from Investing | -5.80M | -5.10M | 4.00M | -2.50M | -3.30M |
| Total Debt Issued | 66.20M | 36.70M | 900.00K | -900.00K | -8.40M |
| Total Debt Repaid | -55.30M | -43.90M | -28.10M | -24.40M | -26.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -3.10M | -2.60M | -2.40M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -13.90M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -6.20M | -5.10M | -7.90M | -7.00M | -7.00M |
| Cash from Financing | -12.50M | -29.30M | -51.70M | -48.70M | -58.30M |
| Foreign Exchange rate Adjustments | 300.00K | 500.00K | 300.00K | 500.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90M | 7.50M | 5.90M | 3.80M | 800.00K |