Lifetime Brands, Inc.
LCUT
$5.18
$0.061.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.00K | -18.17M | -6.26M | 2.71M | 4.21M |
| Total Depreciation and Amortization | 6.41M | 4.89M | 4.94M | 4.96M | 4.82M |
| Total Amortization of Deferred Charges | 724.00K | 732.00K | 739.00K | 571.00K | 422.00K |
| Total Other Non-Cash Items | 1.51M | 14.42M | 2.81M | 1.93M | 2.35M |
| Change in Net Operating Assets | -31.65M | 8.54M | 8.28M | 29.30M | -23.83M |
| Cash from Operations | -22.67M | 10.42M | 10.51M | 39.47M | -12.03M |
| Capital Expenditure | -506.00K | -498.00K | -600.00K | -1.04M | -772.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -506.00K | -498.00K | -600.00K | -1.04M | -772.00K |
| Total Debt Issued | 106.52M | 22.72M | 51.48M | 148.43M | 39.58M |
| Total Debt Repaid | -79.94M | -32.86M | -70.83M | -167.09M | -34.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -55.00K | -1.03M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -916.00K | -951.00K | -1.03M | -902.00K | -925.00K |
| Other Financing Activities | -- | -- | -- | -9.10M | 0.00 |
| Cash from Financing | 25.66M | -11.15M | -21.40M | -28.67M | 4.07M |
| Foreign Exchange rate Adjustments | 97.00K | -15.00K | -64.00K | 103.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -1.24M | -11.55M | 9.87M | -8.80M |
