Lifetime Brands, Inc.
LCUT
$4.31
-$0.32-6.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.54% | -445.64% | -118.52% | 32.89% | 229.44% |
| Total Depreciation and Amortization | -12.48% | -15.76% | 11.10% | 15.37% | 22.56% |
| Total Amortization of Deferred Charges | 1.96% | -5.11% | -6.28% | -4.74% | 16.29% |
| Total Other Non-Cash Items | -263.88% | -98.07% | 140.08% | -38.25% | -162.56% |
| Change in Net Operating Assets | -373.04% | 14.33% | -2.81% | 54.23% | -80.00% |
| Cash from Operations | -81.59% | 2.12% | -10.28% | 58.96% | -48.55% |
| Capital Expenditure | -81.86% | 6.13% | -135.54% | -162.17% | 39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.86% | 24.70% | -135.54% | -162.17% | 39.86% |
| Total Debt Issued | -7.28% | -14.52% | 150.83% | 72.66% | -41.06% |
| Total Debt Repaid | 16.94% | 15.59% | -90.65% | -34.48% | 34.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 59.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -0.98% | 1.47% | 2.92% | -1.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.57% | -11.76% | 40.83% | 63.70% | 21.13% |
| Foreign Exchange rate Adjustments | 125.38% | -97.94% | 720.00% | 217.19% | -226.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.22% | -96.91% | 234.35% | 164.47% | -130.95% |