Luxfer Holdings PLC
LXFR
$15.24
$0.181.20%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.64% | -58.15% | 57.14% | 595.92% | 581.82% |
| Total Depreciation and Amortization | -6.77% | -4.48% | 14.60% | -19.75% | 5.56% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 121.78% | 119.80% | -3.47% | -69.27% | -16.53% |
| Change in Net Operating Assets | -306.33% | -200.00% | -107.32% | -85.00% | -25.47% |
| Cash from Operations | -53.60% | -33.46% | 5.53% | 12.47% | 69.23% |
| Capital Expenditure | 14.85% | 24.27% | 17.39% | -8.14% | -71.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | 50.00% | 100.00% | -400.00% | -400.00% |
| 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 | -118.47% | -58.09% | -597.37% | -418.18% | -479.07% |
| 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 | -250.00% | -240.00% | -142.86% | -33.33% | -100.00% |
| Cash from Financing | 83.76% | 43.18% | -55.12% | -16.86% | -91.29% |
| Foreign Exchange rate Adjustments | 50.00% | -- | 50.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,450.00% | 18.92% | 16.22% | 161.11% | 27.27% |