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 | 32.89% | 229.44% | -91.82% | -178.63% | 28.90% |
| Total Depreciation and Amortization | 15.37% | 22.56% | 32.92% | -0.63% | 1.42% |
| Total Amortization of Deferred Charges | -4.74% | 16.29% | 71.56% | 46.99% | 54.93% |
| Total Other Non-Cash Items | -38.25% | -162.56% | -35.98% | 224.11% | -41.42% |
| Change in Net Operating Assets | 54.23% | -80.00% | -32.80% | -36.94% | -23.04% |
| Cash from Operations | 58.96% | -48.55% | -88.39% | -38.32% | -13.15% |
| Capital Expenditure | -162.17% | 39.86% | 34.46% | -3.32% | -17.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.17% | 39.86% | 34.46% | -3.32% | -17.42% |
| Total Debt Issued | 72.66% | -41.06% | 169.15% | 89.03% | 180.46% |
| Total Debt Repaid | -34.48% | 34.66% | -131.15% | 37.69% | -715.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.53% | -- | -- | 43.88% | 65.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | -1.55% | 0.97% | -3.15% | -4.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.70% | 21.13% | 530.88% | 73.57% | -474.96% |
| Foreign Exchange rate Adjustments | 217.19% | -226.21% | 242.65% | 78.87% | -208.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.47% | -130.95% | 129.40% | 95.19% | -166.53% |