Lifetime Brands, Inc.
LCUT
$4.12
$0.12413.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.70M | -4.20M | 8.92M | 344.00K | -18.17M |
| Total Depreciation and Amortization | 5.44M | 5.70M | 6.07M | 6.41M | 4.89M |
| Total Amortization of Deferred Charges | 686.00K | 704.00K | 664.00K | 724.00K | 732.00K |
| Total Other Non-Cash Items | 34.63M | 1.74M | -1.21M | 1.51M | 14.42M |
| Change in Net Operating Assets | 8.30M | 12.77M | 5.86M | -31.65M | 8.54M |
| Cash from Operations | 9.35M | 16.71M | 20.31M | -22.67M | 10.42M |
| Capital Expenditure | -1.17M | -1.57M | -623.00K | -506.00K | -498.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.17M | -1.57M | -623.00K | -506.00K | -498.00K |
| Total Debt Issued | 57.00M | 88.89M | 87.48M | 106.52M | 22.72M |
| Total Debt Repaid | -62.66M | -95.25M | -109.18M | -79.94M | -32.86M |
| Issuance of Common Stock | -- | -- | 2.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -416.00K | -- | 0.00 | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -937.00K | -996.00K | -916.00K | -916.00K | -951.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.60M | -7.77M | -22.61M | 25.66M | -11.15M |
| Foreign Exchange rate Adjustments | 93.00K | 75.00K | -130.00K | 97.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 7.45M | -3.06M | 2.59M | -1.24M |