Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | 19.61M | -4.77M | 18.15M | -1.19M |
| Total Depreciation and Amortization | 5.59M | 5.36M | 5.28M | 5.32M | 5.40M |
| Total Amortization of Deferred Charges | 498.00K | 661.00K | 669.00K | 677.00K | 687.00K |
| Total Other Non-Cash Items | 3.52M | 906.00K | 164.00K | -4.40M | 29.00K |
| Change in Net Operating Assets | 5.37M | -14.29M | 32.42M | -16.00M | -27.11M |
| Cash from Operations | 10.79M | 12.25M | 33.76M | 3.74M | -22.19M |
| Capital Expenditure | -3.49M | -1.33M | -3.84M | -1.13M | -475.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.49M | -1.33M | -3.84M | -1.13M | -381.00K |
| Total Debt Issued | 247.32M | 33.40M | 48.67M | 81.12M | 91.05M |
| Total Debt Repaid | -248.54M | -52.02M | -67.76M | -90.69M | -67.48M |
| Issuance of Common Stock | 0.00 | 294.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -183.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -946.00K | -975.00K | -1.02M | -925.00K | -925.00K |
| Other Financing Activities | -4.65M | -- | -- | -- | -- |
| Cash from Financing | -6.82M | -19.30M | -20.29M | -10.50M | 22.65M |
| Foreign Exchange rate Adjustments | 10.00K | -30.00K | -28.00K | 33.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.00K | -8.41M | 9.60M | -7.86M | 80.00K |