Luxfer Holdings PLC
LXFR
$12.17
$0.121.00%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 581.82% | 378.79% | 658.33% | -146.67% | -122.22% |
| Total Depreciation and Amortization | 11.90% | 11.81% | 2.84% | 6.34% | -28.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% |
| Total Other Non-Cash Items | -21.49% | -52.26% | -17.43% | -19.76% | -52.55% |
| Change in Net Operating Assets | -27.36% | 165.91% | 90.64% | 123.37% | 120.19% |
| Cash from Operations | 69.23% | 290.08% | 156.79% | 383.13% | 188.89% |
| Capital Expenditure | -71.19% | -58.46% | -19.48% | -16.22% | 36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | -- | -- | -- |
| Cash from Investing | 45.00% | 47.69% | -11.36% | -2.35% | 10.45% |
| Total Debt Issued | 13.40% | 100.00% | 19.79% | -183.73% | -221.25% |
| Total Debt Repaid | -479.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | -21.05% | 62.50% | 74.70% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -33.33% | -32.08% | -30.84% | 26.57% |
| Other Financing Activities | -100.00% | 16.67% | -133.33% | -100.00% | 69.23% |
| Cash from Financing | -91.29% | -88.03% | -8.43% | -1,196.30% | -45.86% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -86.67% | 100.00% | 108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.27% | 122.56% | 121.51% | -5.88% | 92.76% |