Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.90M | 9.70M | 7.50M | 9.40M | 15.50M |
| Total Depreciation and Amortization | 10.90M | 11.40M | 12.40M | 12.80M | 15.70M |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 400.00K | 400.00K | 600.00K |
| Total Other Non-Cash Items | 22.60M | 16.50M | 20.20M | 20.00M | 26.00M |
| Change in Net Operating Assets | -4.50M | -4.80M | -8.80M | -1.40M | -4.70M |
| Cash from Operations | 37.20M | 33.20M | 31.70M | 41.20M | 53.10M |
| Capital Expenditure | -11.10M | -9.20M | -8.60M | -7.80M | -7.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.40M | 2.90M | 2.90M | 2.90M | 4.30M |
| Other Investing Activities | 0.00 | 0.00 | 100.00K | 0.00 | 7.50M |
| Cash from Investing | -12.50M | -6.30M | -5.60M | -4.90M | 4.20M |
| Total Debt Issued | 122.00M | 99.70M | 66.20M | 36.70M | 900.00K |
| Total Debt Repaid | -108.20M | -92.90M | -55.30M | -43.90M | -28.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -3.40M | -3.30M | -3.10M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70M | -13.80M | -13.90M | -13.90M | -14.00M |
| Other Financing Activities | -5.40M | -6.50M | -6.20M | -5.10M | -7.90M |
| Cash from Financing | -7.90M | -16.90M | -12.50M | -29.30M | -51.70M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | 300.00K | 500.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90M | 10.10M | 13.90M | 7.50M | 5.90M |