Luxfer Holdings PLC
LXFR
$13.35
$0.09060.68%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.92% | 581.82% | 378.79% | 658.33% | -146.67% |
| Total Depreciation and Amortization | -8.02% | 20.63% | 20.47% | 10.64% | 14.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -69.27% | -16.53% | -49.25% | -14.94% | -17.34% |
| Change in Net Operating Assets | -108.75% | -43.40% | 153.03% | 83.40% | 119.28% |
| Cash from Operations | 12.47% | 69.23% | 290.08% | 156.79% | 383.13% |
| Capital Expenditure | -8.14% | -71.19% | -58.46% | -19.48% | -16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -400.00% | -- | -- | -- |
| Cash from Investing | 71.26% | 45.00% | 47.69% | -11.36% | -2.35% |
| Total Debt Issued | 93.53% | 13.40% | 100.00% | 19.79% | -183.73% |
| Total Debt Repaid | -418.18% | -479.07% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29% | -60.00% | -21.05% | 62.50% | 74.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -33.33% | -33.33% | -32.08% | -30.84% |
| Other Financing Activities | -33.33% | -100.00% | 16.67% | -133.33% | -100.00% |
| Cash from Financing | -16.86% | -91.29% | -88.03% | -8.43% | -1,196.30% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | -86.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.11% | 27.27% | 122.56% | 121.51% | -5.88% |