Luxfer Holdings PLC
LXFR
$12.14
$0.040.33%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.40M | 9.10M | -4.90M | -4.40M | -6.60M |
| Total Depreciation and Amortization | 13.40M | 13.70M | 14.30M | 11.80M | 12.70M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 10.10M | 20.50M | 20.50M | 12.70M | 19.90M |
| Change in Net Operating Assets | 8.90M | -2.00M | 9.90M | 10.80M | -13.20M |
| Cash from Operations | 51.10M | 41.60M | 40.10M | 31.20M | 13.10M |
| Capital Expenditure | -10.30M | -9.20M | -8.60M | -5.90M | -6.50M |
| Sale of Property, Plant, and Equipment | 7.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -600.00K | -100.00K | -100.00K | 0.00 |
| Cash from Investing | -3.40M | -9.80M | -8.70M | -6.00M | -6.50M |
| Total Debt Issued | 0.00 | -7.70M | -13.90M | -9.70M | -10.40M |
| Total Debt Repaid | -27.20M | -3.80M | -4.40M | -4.30M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -2.10M | -2.10M | -1.50M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -10.50M | -10.50M |
| Other Financing Activities | -500.00K | -700.00K | -600.00K | -400.00K | -600.00K |
| Cash from Financing | -44.00M | -28.30M | -35.00M | -26.40M | -23.40M |
| Foreign Exchange rate Adjustments | 0.00 | 200.00K | 0.00 | 100.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 3.70M | -3.60M | -1.10M | -16.40M |
