Luxfer Holdings PLC
LXFR
$12.47
-$0.07-0.58%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.30M | 24.30M | 21.20M | 18.40M | 9.10M |
| Total Depreciation and Amortization | 15.70M | 13.00M | 13.30M | 13.40M | 13.70M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 7.80M | 200.00K | 4.00M | 4.00M | 14.40M |
| Change in Net Operating Assets | 5.80M | 7.30M | 14.00M | 15.00M | 4.10M |
| Cash from Operations | 43.90M | 45.10M | 52.80M | 51.10M | 41.60M |
| Capital Expenditure | -7.60M | -9.30M | -10.10M | -10.30M | -9.20M |
| Sale of Property, Plant, and Equipment | 7.30M | 7.30M | 7.30M | 7.30M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.30M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | -500.00K | -400.00K | -600.00K |
| Cash from Investing | 4.00M | -2.50M | -3.30M | -3.40M | -9.80M |
| Total Debt Issued | 900.00K | -900.00K | -8.40M | 0.00 | -7.70M |
| Total Debt Repaid | -26.50M | -22.80M | -24.90M | -27.20M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -2.40M | -2.40M | -2.30M | -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 | -1.70M | -800.00K | -800.00K | -500.00K | -700.00K |
| Cash from Financing | -43.90M | -40.90M | -50.50M | -44.00M | -28.30M |
| Foreign Exchange rate Adjustments | 300.00K | 500.00K | 200.00K | 0.00 | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 2.20M | -800.00K | 3.70M | 3.70M |