Lifetime Brands, Inc.
LCUT
$3.43
$0.061.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | 8.92M | 344.00K | -18.17M | -6.26M |
| Total Depreciation and Amortization | 5.70M | 6.07M | 6.41M | 4.89M | 4.94M |
| Total Amortization of Deferred Charges | 704.00K | 664.00K | 724.00K | 732.00K | 739.00K |
| Total Other Non-Cash Items | 1.74M | -1.21M | 1.51M | 14.42M | 2.81M |
| Change in Net Operating Assets | 12.77M | 5.86M | -31.65M | 8.54M | 8.28M |
| Cash from Operations | 16.71M | 20.31M | -22.67M | 10.42M | 10.51M |
| Capital Expenditure | -1.57M | -623.00K | -506.00K | -498.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -623.00K | -506.00K | -498.00K | -600.00K |
| Total Debt Issued | 88.89M | 87.48M | 106.52M | 22.72M | 51.48M |
| Total Debt Repaid | -95.25M | -109.18M | -79.94M | -32.86M | -70.83M |
| Issuance of Common Stock | -- | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -416.00K | -- | 0.00 | -55.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.00K | -916.00K | -916.00K | -951.00K | -1.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.77M | -22.61M | 25.66M | -11.15M | -21.40M |
| Foreign Exchange rate Adjustments | 75.00K | -130.00K | 97.00K | -15.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | -3.06M | 2.59M | -1.24M | -11.55M |