Luxfer Holdings PLC
LXFR
$12.14
$0.040.33%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 378.79% | 658.33% | -146.67% | -122.22% | -124.54% |
| Total Depreciation and Amortization | 5.51% | -2.84% | 0.70% | -32.95% | -29.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | -40.00% |
| Total Other Non-Cash Items | -49.25% | -14.94% | -17.34% | -50.20% | 16.37% |
| Change in Net Operating Assets | 167.42% | 91.49% | 123.86% | 120.57% | 71.67% |
| Cash from Operations | 290.08% | 156.79% | 383.13% | 188.89% | -17.61% |
| Capital Expenditure | -58.46% | -19.48% | -16.22% | 36.56% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.69% | -11.36% | -2.35% | 10.45% | -14.04% |
| Total Debt Issued | 100.00% | 19.79% | -183.73% | -221.25% | -141.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.05% | 62.50% | 74.70% | 85.71% | 83.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -32.08% | -30.84% | 26.57% | 26.06% |
| Other Financing Activities | 16.67% | -133.33% | -100.00% | 69.23% | 57.14% |
| Cash from Financing | -88.03% | -8.43% | -1,196.30% | -45.86% | -1,070.00% |
| Foreign Exchange rate Adjustments | -100.00% | -86.67% | 100.00% | 108.33% | 123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.56% | 121.51% | -5.88% | 92.76% | -352.31% |
