Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.39% | 510.92% | -126.29% | 1,626.66% | 97.00% |
| Total Depreciation and Amortization | 4.27% | 1.51% | -0.62% | -1.54% | -0.72% |
| Total Amortization of Deferred Charges | -24.66% | -1.20% | -1.18% | -1.46% | 0.15% |
| Total Other Non-Cash Items | 288.85% | 452.44% | 103.72% | -15,282.76% | -99.92% |
| Change in Net Operating Assets | 137.60% | -144.08% | 302.56% | 40.97% | -426.85% |
| Cash from Operations | -11.92% | -63.72% | 803.13% | 116.85% | -337.40% |
| Capital Expenditure | -162.12% | 65.31% | -239.19% | -138.53% | 59.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.12% | 65.31% | -239.19% | -197.38% | 67.52% |
| Total Debt Issued | 640.38% | -31.36% | -40.00% | -10.91% | 59.75% |
| Total Debt Repaid | -377.76% | 23.23% | 25.28% | -34.39% | -7.70% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | 3.94% | -9.73% | 0.00% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.65% | 4.89% | -93.32% | -146.35% | 443.33% |
| Foreign Exchange rate Adjustments | 133.33% | -7.14% | -184.85% | 1,550.00% | -97.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.74% | -187.66% | 222.13% | -9,922.50% | -95.21% |