Lifetime Brands, Inc.
LCUT
$3.43
$0.061.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.11% | 2,492.44% | 101.89% | -190.21% | -331.25% |
| Total Depreciation and Amortization | -6.17% | -5.23% | 30.94% | -0.91% | -0.32% |
| Total Amortization of Deferred Charges | 6.02% | -8.29% | -1.09% | -0.95% | 29.42% |
| Total Other Non-Cash Items | 243.55% | -180.40% | -89.57% | 412.73% | 45.45% |
| Change in Net Operating Assets | 117.93% | 118.52% | -470.80% | 3.05% | -71.74% |
| Cash from Operations | -17.70% | 189.58% | -317.60% | -0.91% | -73.36% |
| Capital Expenditure | -152.49% | -23.12% | -1.61% | 17.00% | 42.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.49% | -23.12% | -1.61% | 17.00% | 42.08% |
| Total Debt Issued | 1.61% | -17.87% | 368.77% | -55.86% | -65.31% |
| Total Debt Repaid | 12.76% | -36.58% | -143.24% | 53.60% | 57.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73% | 0.00% | 3.68% | 7.31% | -13.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.64% | -188.09% | 330.23% | 47.91% | 25.35% |
| Foreign Exchange rate Adjustments | 157.69% | -234.02% | 746.67% | 76.56% | -162.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.73% | -218.04% | 308.21% | 89.24% | -217.01% |