Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Luxfer Holdings PLC (LXFR) had Cash Flow from Financial Activities of $-3.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$104.00M
Net Income	$2.60M
Cost of Goods Sold	$80.00M
Gross Profit	$24.00M
Operating Expenses	$96.30M
Operating Income	$7.70M
Non-Operating Income/Expense	$-0.30M
Pre-Tax Income	$7.40M
Normalized Pre-Tax Income	$7.40M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$2.60M
Normalized Income after Taxes	$5.00M
EBIT	$7.70M
EBITDA	$11.00M
Weighted-Average Shares Outstanding (Basic)	26.75M
Weighted-Average Shares Outstanding (Diluted)	27.10M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$183.60M
Property, Plant, and Equipment	$63.00M
Long-Term Assets	$215.60M
Total Assets	$399.20M
Current Liabilities	$111.00M
Long-Term Debt	$23.90M
Long-Term Liabilities	$50.50M
Total Liabilities	$161.50M
Common Equity	$237.70M
Tangible Shareholders Equity	$155.90M
Shareholders Equity	$237.70M
Common Shares Outstanding	26.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.60M
Cash Flow from Investing Activities	$-3.30M
Cash Flow from Financial Activities	$-3.20M
Beginning Cash	$6.30M
End Cash	$6.80M
Increase/Decrease in Cash	$0.50M
Stock-Based Compensation	$1.80M
Common Stock Dividends Paid	$-7.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.22
Gross Margin	23.08%
Operating Margin	7.40%
EBIT Margin	7.40%
EBITDA Margin	--
Pre-Tax Profit Margin	7.12%
Profit Margin	2.50%
Free Cash Flow	$3.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.87
Receiveable Turnover	1.77
Days Sales in Receivables	50.80
Return on Equity	2.10%
Return on Tangible Equity	3.21%
Return on Assets	1.25%
Return on Investments	1.91%
Book Value Per Share	$8.88
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.