Lifetime Brands, Inc.
LCUT
$9.04
$0.273.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | 18.15M | -1.19M | -39.70M | -4.20M |
| Total Depreciation and Amortization | 5.28M | 5.32M | 5.40M | 5.44M | 5.70M |
| Total Amortization of Deferred Charges | 669.00K | 677.00K | 687.00K | 686.00K | 704.00K |
| Total Other Non-Cash Items | 164.00K | -4.40M | 29.00K | 34.63M | 1.74M |
| Change in Net Operating Assets | 32.42M | -16.00M | -27.11M | 8.30M | 12.77M |
| Cash from Operations | 33.76M | 3.74M | -22.19M | 9.35M | 16.71M |
| Capital Expenditure | -3.84M | -1.13M | -475.00K | -1.17M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 94.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.84M | -1.13M | -381.00K | -1.17M | -1.57M |
| Total Debt Issued | 48.67M | 81.12M | 91.05M | 57.00M | 88.89M |
| Total Debt Repaid | -67.76M | -90.69M | -67.48M | -62.66M | -95.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.00K | 0.00 | 0.00 | 0.00 | -416.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -925.00K | -925.00K | -937.00K | -996.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.29M | -10.50M | 22.65M | -6.60M | -7.77M |
| Foreign Exchange rate Adjustments | -28.00K | 33.00K | 2.00K | 93.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | -7.86M | 80.00K | 1.67M | 7.45M |