Lifetime Brands, Inc.
LCUT
$9.41
-$0.49-4.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 510.92% | -126.29% | 1,626.66% | 97.00% | -844.99% |
| Total Depreciation and Amortization | 1.51% | -0.62% | -1.54% | -0.72% | -4.58% |
| Total Amortization of Deferred Charges | -1.20% | -1.18% | -1.46% | 0.15% | -2.56% |
| Total Other Non-Cash Items | 452.44% | 103.72% | -15,282.76% | -99.92% | 1,893.49% |
| Change in Net Operating Assets | -144.08% | 302.56% | 40.97% | -426.85% | -35.06% |
| Cash from Operations | -63.72% | 803.13% | 116.85% | -337.40% | -44.07% |
| Capital Expenditure | 65.31% | -239.19% | -138.53% | 59.51% | 25.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.31% | -239.19% | -197.38% | 67.52% | 25.43% |
| Total Debt Issued | -31.36% | -40.00% | -10.91% | 59.75% | -35.88% |
| Total Debt Repaid | 23.23% | 25.28% | -34.39% | -7.70% | 34.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.94% | -9.73% | 0.00% | 1.28% | 5.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.89% | -93.32% | -146.35% | 443.33% | 15.08% |
| Foreign Exchange rate Adjustments | -7.14% | -184.85% | 1,550.00% | -97.85% | 24.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.66% | 222.13% | -9,922.50% | -95.21% | -77.57% |