Luxfer Holdings PLC
LXFR
$17.30
$0.090.52%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.96% | -66.52% | -52.04% | 70.33% | 620.41% |
| Total Depreciation and Amortization | -12.03% | -4.51% | -2.24% | 16.79% | -17.90% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | 100.00% | 100.00% |
| Total Other Non-Cash Items | -10.11% | -8.04% | -8.93% | 83.33% | -8.29% |
| Change in Net Operating Assets | -43.24% | -365.71% | -142.22% | -226.83% | -146.25% |
| Cash from Operations | -38.72% | -48.71% | -31.57% | 28.13% | 35.91% |
| Capital Expenditure | 1.05% | 12.87% | 22.33% | 15.22% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -98.53% | -100.00% | 1,350.00% | 7,100.00% |
| Cash from Investing | -160.00% | -75.76% | -50.00% | 140.82% | 71.26% |
| Total Debt Issued | 11,177.78% | 888.10% | -- | 111.69% | 93.53% |
| Total Debt Repaid | -280.74% | -108.68% | -52.43% | -639.47% | -454.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.67% | -37.50% | -34.78% | -23.81% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 0.71% | 0.71% | 0.00% | 0.00% |
| Other Financing Activities | 7.14% | 11.43% | 23.88% | -1,028.57% | -1,066.67% |
| Cash from Financing | 65.30% | 78.56% | 43.44% | -82.69% | -39.14% |
| Foreign Exchange rate Adjustments | -80.00% | 50.00% | -- | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.79% | 1,637.50% | 41.51% | 59.46% | 205.56% |