Luxfer Holdings PLC LXFR
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.03% | -61.96% | -66.52% | -52.04% | 70.33% |
| Total Depreciation and Amortization | -30.57% | -14.29% | -6.77% | -4.48% | 14.60% |
| Total Amortization of Deferred Charges | -50.00% | -33.33% | -33.33% | -33.33% | 100.00% |
| Total Other Non-Cash Items | -13.08% | -12.23% | -9.82% | -10.71% | 80.56% |
| Change in Net Operating Assets | 4.26% | -29.73% | -351.43% | -131.11% | -214.63% |
| Cash from Operations | -29.94% | -39.08% | -49.04% | -31.90% | 27.64% |
| Capital Expenditure | -46.05% | 3.16% | 14.85% | 24.27% | 17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -132.56% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -98.53% | -100.00% | 1,350.00% |
| Cash from Investing | -397.62% | -152.00% | -69.70% | -44.12% | 142.86% |
| Total Debt Issued | 13,455.56% | 11,177.78% | 888.10% | -- | 111.69% |
| Total Debt Repaid | -285.05% | -280.74% | -108.68% | -52.43% | -639.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -41.67% | -37.50% | -34.78% | -23.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.14% | 1.43% | 0.71% | 0.71% | 0.00% |
| Other Financing Activities | 31.65% | 7.14% | 11.43% | 23.88% | -1,028.57% |
| Cash from Financing | 84.72% | 65.30% | 78.56% | 43.44% | -82.69% |
| Foreign Exchange rate Adjustments | -66.67% | -80.00% | 50.00% | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.44% | 165.79% | 1,637.50% | 41.51% | 59.46% |