Luxfer Holdings PLC
LXFR
$13.35
$0.09060.68%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.30M | 21.20M | 18.40M | 9.10M | -4.90M |
| Total Depreciation and Amortization | 14.90M | 15.20M | 15.30M | 15.60M | 16.20M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 6.30M | 10.10M | 10.10M | 20.50M | 20.50M |
| Change in Net Operating Assets | -700.00K | 6.00M | 7.00M | -3.90M | 8.00M |
| Cash from Operations | 45.10M | 52.80M | 51.10M | 41.60M | 40.10M |
| Capital Expenditure | -9.30M | -10.10M | -10.30M | -9.20M | -8.60M |
| Sale of Property, Plant, and Equipment | 7.30M | 7.30M | 7.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -500.00K | -400.00K | -600.00K | -100.00K |
| Cash from Investing | -2.50M | -3.30M | -3.40M | -9.80M | -8.70M |
| Total Debt Issued | -900.00K | -8.40M | 0.00 | -7.70M | -13.90M |
| Total Debt Repaid | -22.80M | -24.90M | -27.20M | -3.80M | -4.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40M | -2.40M | -2.30M | -2.10M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -800.00K | -800.00K | -500.00K | -700.00K | -600.00K |
| Cash from Financing | -40.90M | -50.50M | -44.00M | -28.30M | -35.00M |
| Foreign Exchange rate Adjustments | 500.00K | 200.00K | 0.00 | 200.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -800.00K | 3.70M | 3.70M | -3.60M |