Luxfer Holdings PLC Proceeds from (Repayments of) Bank Overdrafts
Luxfer Holdings PLC (LXFR) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-28
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-29 was $0.00.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for the quarter ending 2025-06-29 was $2.60M.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for the quarter ending 2025-03-30 was -$2.00M.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$3.10M.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$1.50M, a 132.61% decline from fiscal 2023.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for fiscal 2023 was $4.60M.
- Luxfer Holdings PLC proceeds from (repayments of) bank overdrafts for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | ||
| 2026-03-29 | $0.00 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$3.10M 10-K · filed 2026-02-24 | |||
| 2025-06-29 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $600.00K 10-Q · filed 2026-07-28 | ||
| 2025-03-30 | -$2.00M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | -$1.50M 10-K · filed 2026-02-24 | |||
| 2023-12-31 | $4.60M 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2019-09-29 | -$7.20M 10-Q · filed 2019-10-30 |
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