Lifetime Brands, Inc.
LCUT
$3.81
$0.308.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.00% | -844.99% | -147.11% | 2,492.44% | 101.89% |
| Total Depreciation and Amortization | -0.72% | -4.58% | -6.17% | -5.23% | 30.94% |
| Total Amortization of Deferred Charges | 0.15% | -2.56% | 6.02% | -8.29% | -1.09% |
| Total Other Non-Cash Items | -99.92% | 1,893.49% | 243.55% | -180.40% | -89.57% |
| Change in Net Operating Assets | -426.85% | -35.06% | 117.93% | 118.52% | -470.80% |
| Cash from Operations | -337.40% | -44.07% | -17.70% | 189.58% | -317.60% |
| Capital Expenditure | 59.51% | 25.43% | -152.49% | -23.12% | -1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.52% | 25.43% | -152.49% | -23.12% | -1.61% |
| Total Debt Issued | 59.75% | -35.88% | 1.61% | -17.87% | 368.77% |
| Total Debt Repaid | -7.70% | 34.22% | 12.76% | -36.58% | -143.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 5.92% | -8.73% | 0.00% | 3.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.33% | 15.08% | 65.64% | -188.09% | 330.23% |
| Foreign Exchange rate Adjustments | -97.85% | 24.00% | 157.69% | -234.02% | 746.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.21% | -77.57% | 343.73% | -218.04% | 308.21% |