LXFR - LUXFER HOLDINGS PLC
12.44
-0.250 -2.010%
Share volume: 158,149
Last Updated: 03-05-2026
Chemicals/Industrial Inorganic Chemicals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.69
-0.25
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-24-2026 | |
| Cash flow financing | 2.300 M | -8.600 M | -10.000 M | -27.700 M | -4.200 M | 1.000 M | -13.000 M | -8.800 M | |
| Other financing cash flows | -100.000 K | -200.000 K | -100.000 K | -100.000 K | -400.000 K | -200.000 K | -100.000 K | -100.000 K | |
| Cash flow | 4.500 M | -2.400 M | -700.000 K | 2.300 M | -200.000 K | 300.000 K | 1.600 M | 2.200 M | |
| Net income | 2.700 M | -500.000 K | 12.700 M | 3.500 M | 5.500 M | 2.600 M | 2.700 M | -3.100 M | |
| Depreciation | 2.200 M | 2.300 M | 2.400 M | 5.700 M | 2.900 M | 3.100 M | 3.200 M | 2.800 M | |
| Changes in inventories | 8.200 M | 0.000 | 0.000 | 0.000 | 1.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.500 M | -2.700 M | -3.700 M | 4.500 M | -1.400 M | -1.900 M | 2.800 M | -4.600 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.500 M | -3.500 M | -3.500 M | -3.500 M | -3.500 M | -3.500 M | -3.500 M | -3.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.400 M | 2.700 M | 3.200 M | 3.000 M | 1.200 M | 1.900 M | 1.500 M | 3.200 M | |
| Cash Change | 4.500 M | -2.500 M | -500.000 K | 2.200 M | 0.000 | 500.000 K | 1.600 M | 2.300 M |