Lifetime Brands, Inc.
LCUT
$4.01
$0.010.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.52% | 32.89% | 229.44% | -91.82% | -178.63% |
| Total Depreciation and Amortization | 11.10% | 15.37% | 22.56% | 32.92% | -0.63% |
| Total Amortization of Deferred Charges | -6.28% | -4.74% | 16.29% | 71.56% | 46.99% |
| Total Other Non-Cash Items | 140.08% | -38.25% | -162.56% | -35.98% | 224.11% |
| Change in Net Operating Assets | -2.81% | 54.23% | -80.00% | -32.80% | -36.94% |
| Cash from Operations | -10.28% | 58.96% | -48.55% | -88.39% | -38.32% |
| Capital Expenditure | -135.54% | -162.17% | 39.86% | 34.46% | -3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.54% | -162.17% | 39.86% | 34.46% | -3.32% |
| Total Debt Issued | 150.83% | 72.66% | -41.06% | 169.15% | 89.03% |
| Total Debt Repaid | -90.65% | -34.48% | 34.66% | -131.15% | 37.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 59.53% | -- | -- | 43.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 2.92% | -1.55% | 0.97% | -3.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.83% | 63.70% | 21.13% | 530.88% | 73.57% |
| Foreign Exchange rate Adjustments | 720.00% | 217.19% | -226.21% | 242.65% | 78.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.35% | 164.47% | -130.95% | 129.40% | 95.19% |