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 | 101.89% | -190.21% | -331.25% | -35.64% | 164.51% |
| Total Depreciation and Amortization | 30.94% | -0.91% | -0.32% | 2.78% | -2.11% |
| Total Amortization of Deferred Charges | -1.09% | -0.95% | 29.42% | 35.31% | -15.26% |
| Total Other Non-Cash Items | -89.57% | 412.73% | 45.45% | -17.74% | -47.17% |
| Change in Net Operating Assets | -470.80% | 3.05% | -71.74% | 222.96% | -276.08% |
| Cash from Operations | -317.60% | -0.91% | -73.36% | 428.04% | -171.25% |
| Capital Expenditure | -1.61% | 17.00% | 42.08% | -34.20% | -60.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61% | 17.00% | 42.08% | -34.20% | -60.17% |
| Total Debt Issued | 368.77% | -55.86% | -65.31% | 275.05% | 229.22% |
| Total Debt Repaid | -143.24% | 53.60% | 57.61% | -383.15% | 34.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.65% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | 7.31% | -13.75% | 2.49% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 330.23% | 47.91% | 25.35% | -804.67% | 109.65% |
| Foreign Exchange rate Adjustments | 746.67% | 76.56% | -162.14% | 251.47% | 4.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.21% | 89.24% | -217.01% | 212.12% | 65.92% |
