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 | -66.52% | -52.04% | 70.33% | 620.41% | 609.09% |
| Total Depreciation and Amortization | -6.77% | -4.48% | 14.60% | -19.75% | 5.56% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | 100.00% | 100.00% | 100.00% |
| Total Other Non-Cash Items | -8.93% | -9.82% | 81.94% | -9.27% | 85.12% |
| Change in Net Operating Assets | -351.43% | -131.11% | -214.63% | -140.00% | -66.98% |
| Cash from Operations | -48.71% | -31.57% | 28.13% | 35.91% | 99.36% |
| Capital Expenditure | 14.85% | 24.27% | 17.39% | -8.14% | -71.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.47% | -102.90% | 1,316.67% | 6,900.00% | 6,900.00% |
| Cash from Investing | -75.76% | -50.00% | 140.82% | 71.26% | 45.00% |
| Total Debt Issued | 888.10% | -- | 111.69% | 93.53% | 13.40% |
| Total Debt Repaid | -108.68% | -52.43% | -639.47% | -454.55% | -516.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.50% | -34.78% | -23.81% | -14.29% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 0.71% | 0.00% | 0.00% | -33.33% |
| Other Financing Activities | 11.43% | 23.88% | -1,028.57% | -1,066.67% | -1,650.00% |
| Cash from Financing | 78.56% | 43.44% | -82.69% | -39.14% | -120.83% |
| Foreign Exchange rate Adjustments | 50.00% | -- | 50.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,637.50% | 41.51% | 59.46% | 205.56% | 172.73% |