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 | 57.14% | 595.92% | 581.82% | 378.79% | 658.33% |
| Total Depreciation and Amortization | 14.60% | -19.75% | 5.56% | 5.51% | -2.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -45.83% | -99.02% | -66.94% | -79.90% | -40.25% |
| Change in Net Operating Assets | 41.46% | -8.75% | 32.08% | 213.64% | 117.45% |
| Cash from Operations | 5.53% | 12.47% | 69.23% | 290.08% | 156.79% |
| Capital Expenditure | 17.39% | -8.14% | -71.19% | -58.46% | -19.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -400.00% | -400.00% | -- | -- |
| Cash from Investing | 140.82% | 71.26% | 45.00% | 47.69% | -11.36% |
| Total Debt Issued | 111.69% | 93.53% | 13.40% | 100.00% | 19.79% |
| Total Debt Repaid | -597.37% | -418.18% | -479.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.81% | -14.29% | -60.00% | -21.05% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -33.33% | -33.33% | -32.08% |
| Other Financing Activities | -142.86% | -33.33% | -100.00% | 16.67% | -133.33% |
| Cash from Financing | -55.12% | -16.86% | -91.29% | -88.03% | -8.43% |
| Foreign Exchange rate Adjustments | 50.00% | -- | 100.00% | -100.00% | -86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.22% | 161.11% | 27.27% | 122.56% | 121.51% |