Lifetime Brands, Inc.
LCUT
$5.18
$0.061.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.82% | -178.63% | 28.90% | -17.27% | 166.15% |
| Total Depreciation and Amortization | 32.92% | -0.63% | 1.42% | -0.92% | 4.85% |
| Total Amortization of Deferred Charges | 71.56% | 46.99% | 54.93% | 13.29% | -8.66% |
| Total Other Non-Cash Items | -35.98% | 224.11% | -41.42% | -52.21% | -71.68% |
| Change in Net Operating Assets | -32.80% | -36.94% | -23.04% | -7.21% | -30.72% |
| Cash from Operations | -88.39% | -38.32% | -13.15% | -11.11% | -7.16% |
| Capital Expenditure | 34.46% | -3.32% | -17.42% | -3.60% | -55.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.46% | -3.32% | -17.42% | -3.60% | -55.65% |
| Total Debt Issued | 169.15% | 89.03% | 180.46% | 1,126.27% | -62.81% |
| Total Debt Repaid | -131.15% | 37.69% | -715.34% | -373.27% | 62.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.88% | 65.48% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -3.15% | -4.16% | 3.32% | 3.44% |
| Other Financing Activities | -- | -- | -- | -6,449.64% | 100.00% |
| Cash from Financing | 530.88% | 73.57% | -474.96% | -10.07% | -61.92% |
| Foreign Exchange rate Adjustments | 242.65% | 78.87% | -208.47% | -66.56% | 69.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.40% | 95.19% | -166.53% | -44.13% | -594.87% |
