Lifetime Brands, Inc.
LCUT
$4.07
$0.071.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -844.99% | -147.11% | 2,492.44% | 101.89% | -190.21% |
| Total Depreciation and Amortization | -4.58% | -6.17% | -5.23% | 30.94% | -0.91% |
| Total Amortization of Deferred Charges | -2.56% | 6.02% | -8.29% | -1.09% | -0.95% |
| Total Other Non-Cash Items | 1,893.49% | 243.55% | -180.40% | -89.57% | 412.73% |
| Change in Net Operating Assets | -35.06% | 117.93% | 118.52% | -470.80% | 3.05% |
| Cash from Operations | -44.07% | -17.70% | 189.58% | -317.60% | -0.91% |
| Capital Expenditure | 25.43% | -152.49% | -23.12% | -1.61% | 17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.43% | -152.49% | -23.12% | -1.61% | 17.00% |
| Total Debt Issued | -35.88% | 1.61% | -17.87% | 368.77% | -55.86% |
| Total Debt Repaid | 34.22% | 12.76% | -36.58% | -143.24% | 53.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 94.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.92% | -8.73% | 0.00% | 3.68% | 7.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.08% | 65.64% | -188.09% | 330.23% | 47.91% |
| Foreign Exchange rate Adjustments | 24.00% | 157.69% | -234.02% | 746.67% | 76.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.57% | 343.73% | -218.04% | 308.21% | 89.24% |