LXFR - LUXFER HOLDINGS PLC
12.01
-0.120 -0.999%
Share volume: 184,402
Last Updated: 03-13-2025
Chemicals/Industrial Inorganic Chemicals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.13
-0.12
-0.01%
View ratios
Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
---|---|---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | |
Cash flow financing | 2.300 M | -8.600 M | -10.000 M | -27.700 M | |
Other financing cash flows | -100.000 K | -200.000 K | -100.000 K | -100.000 K | |
Cash flow | 4.500 M | -2.400 M | -700.000 K | 2.300 M | |
Net income | 2.700 M | -500.000 K | 12.700 M | 3.500 M | |
Depreciation | 2.200 M | 2.300 M | 2.400 M | 5.700 M | |
Changes in inventories | 8.200 M | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -1.500 M | -2.700 M | -3.700 M | 4.500 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -3.500 M | -3.500 M | -3.500 M | -3.500 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 1.400 M | 2.700 M | 3.200 M | 3.000 M | |
Cash Change | 4.500 M | -2.500 M | -500.000 K | 2.200 M |