Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Luxfer (LXFR)
- 15.270
- +0.270+1.80%
Close Jan 15 16:00 ET
- 15.270
- 0.0000.00%
Post 20:01 ET
408.04MMarket Cap28.81P/E (TTM)
15.380High14.925Low120.97KVolume15.060Open15.000Prev Close1.84MTurnover0.46%Turnover Ratio22.46P/E (Static)26.72MShares15.38052wk High1.76P/B402.71MFloat Cap9.10352wk Low0.52Dividend TTM26.37MShs Float21.904Historical High3.41%Div Yield TTM3.03%Range %6.399Historical Low15.228Avg Price1Lot Size
Luxfer (LXFR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.53%11.8M | -86.81%1.2M | 52.94%5.2M | 95.04%51.1M | 60.63%25.7M | 12.17%12.9M | -30.53%9.1M | 123.61%3.4M | 65.82%26.2M | -15.79%16M |
| Net income from continuing operations | -80.16%2.5M | 2,600.00%5M | 111.54%5.5M | 803.85%18.3M | 150.77%3.3M | 940.00%12.6M | -104.08%-200K | 420.00%2.6M | -108.13%-2.6M | -191.55%-6.5M |
| Operating gains losses | 107.94%500K | -108.22%-600K | -100.00%-600K | -64.56%2.8M | 2,200.00%2.1M | -2,000.00%-6.3M | 1,316.67%7.3M | -103.37%-300K | 618.18%7.9M | -104.55%-100K |
| Depreciation and amortization | 385.71%3.4M | -8.33%3.3M | -3.13%3.1M | -16.25%13.4M | -4.84%5.9M | -78.13%700K | 9.09%3.6M | -3.03%3.2M | -11.11%16M | -18.42%6.2M |
| Deferred tax | -800.00%-1.4M | 0.00%200K | 0.00%100K | 283.33%1.1M | 127.27%600K | 100.00%200K | -33.33%200K | -91.67%100K | -106.90%-600K | -126.83%-2.2M |
| Other non cash items | 2,300.00%2.4M | 950.00%1.7M | -66.67%100K | 115.79%300K | 200.00%100K | 0.00%100K | -166.67%-200K | 113.64%300K | -2,000.00%-1.9M | 91.67%-100K |
| Change In working capital | -30.61%3.4M | -257.69%-9.3M | -34.48%-3.9M | 178.76%8.9M | 102.13%9.5M | -44.32%4.9M | -236.84%-2.6M | 89.14%-2.9M | 75.75%-11.3M | 183.93%4.7M |
| -Change in receivables | 35.00%5.4M | -143.75%-3.9M | 112.66%1M | -124.57%-4.3M | -93.37%1.2M | 190.91%4M | -126.23%-1.6M | -243.48%-7.9M | 169.17%17.5M | 254.70%18.1M |
| -Change in inventory | -82.14%-5.1M | -471.43%-2.6M | 80.49%-1.6M | -124.70%-4.1M | -59.74%6.2M | -136.84%-2.8M | -93.46%700K | 52.05%-8.2M | 166.40%16.6M | 234.78%15.4M |
| -Change in prepaid assets | -25.00%-2M | -16.67%500K | -90.00%100K | 222.22%1.1M | --1.1M | ---1.6M | --600K | --1M | 52.63%-900K | ---- |
| -Change in payables and accrued expense | --0 | 168.97%2M | -159.09%-5.2M | 133.33%9.4M | 104.84%900K | -51.85%2.6M | 75.00%-2.9M | 358.82%8.8M | -218.99%-28.2M | -226.53%-18.6M |
| -Change in other current assets | 200.00%900K | 78.13%-700K | -357.14%-1.8M | -540.00%-3.2M | -11.11%-1M | 137.50%300K | -966.67%-3.2M | -53.33%700K | 84.85%-500K | -280.00%-900K |
| -Change in other current liabilities | 258.33%4.3M | -208.57%-3.8M | 13.95%4.9M | 428.95%12.5M | -10.26%3.5M | 0.00%1.2M | 177.78%3.5M | 197.73%4.3M | 51.90%-3.8M | 141.05%3.9M |
| -Change in other working capital | -108.33%-100K | -366.67%-800K | 18.75%-1.3M | 79.17%-2.5M | 80.49%-2.4M | 700.00%1.2M | -80.00%300K | -60.00%-1.6M | -73.91%-12M | -434.78%-12.3M |
| Cash from discontinued investing activities | 0 | 0 | 100.00%200K | 0 | -200K | 100K | 0 | 100K | 0.00%100K | 0 |
| Operating cash flow | -9.23%11.8M | -86.52%1.2M | 45.95%5.4M | 94.30%51.1M | 59.38%25.5M | 13.04%13M | -32.58%8.9M | 125.69%3.7M | 65.41%26.3M | -16.23%16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 177.78%2.8M | 29.63%-1.9M | 14.29%-1.2M | 63.83%-3.4M | 326.32%4.3M | -38.46%-3.6M | 6.90%-2.7M | 30.00%-1.4M | -67.86%-9.4M | 53.66%-1.9M |
| Capital expenditure reported | 53.13%-1.5M | 29.63%-1.9M | 14.29%-1.2M | -9.57%-10.3M | -57.89%-3M | -23.08%-3.2M | 6.90%-2.7M | 30.00%-1.4M | -13.25%-9.4M | 38.71%-1.9M |
| Net PPE purchase and sale | ---- | ---- | ---- | --7.3M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---400K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 175.68%2.8M | 29.63%-1.9M | 6.67%-1.4M | 64.21%-3.4M | 336.84%4.5M | -42.31%-3.7M | 10.00%-2.7M | 25.00%-1.5M | -66.67%-9.5M | 54.76%-1.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.00%-13M | 111.63%1M | -282.61%-4.2M | -60.00%-44M | -130.83%-27.7M | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M |
| Net issuance payments of debt | -32.76%-7.7M | 223.26%5.3M | -96.83%200K | -166.67%-27.2M | -203.90%-23.4M | 53.97%-5.8M | -2,250.00%-4.3M | -36.36%6.3M | -141.13%-10.2M | -11.59%-7.7M |
| Net common stock issuance | -33.33%-800K | 0.00%-600K | -25.00%-500K | 14.81%-2.3M | -40.00%-700K | 0.00%-600K | 25.00%-600K | 50.00%-400K | 75.68%-2.7M | 88.10%-500K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 0.00%-14M | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 1.41%-14M | 2.78%-3.5M |
| Net other financing activities | -900.00%-1M | 0.00%-200K | -300.00%-400K | 16.67%-500K | 66.67%-100K | ---100K | ---200K | 66.67%-100K | 57.14%-600K | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.00%-13M | 111.63%1M | -282.61%-4.2M | -60.00%-44M | -130.83%-27.7M | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.83%6.8M | -11.27%6.3M | 142.31%6.3M | -79.84%2.6M | 925.00%4.1M | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | 101.56%12.9M | -96.52%400K |
| Current changes in cash | 328.57%1.6M | 112.50%300K | -104.44%-200K | 134.58%3.7M | 9.52%2.3M | 91.03%-700K | -139.34%-2.4M | 140.54%4.5M | -230.49%-10.7M | 950.00%2.1M |
| Effect of exchange rate changes | --0 | 300.00%200K | --200K | --0 | -200.00%-100K | --200K | ---100K | --0 | 123.53%400K | -91.67%100K |
| End cash Position | 104.88%8.4M | 47.83%6.8M | -11.27%6.3M | 142.31%6.3M | 142.31%6.3M | 925.00%4.1M | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | -79.84%2.6M |
| Free cash flow | 9.57%10.3M | -111.29%-700K | 82.61%4.2M | 139.05%40.4M | 59.57%22.5M | 5.62%9.4M | -39.81%6.2M | 114.02%2.3M | 122.37%16.9M | -11.88%14.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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