Lifetime Brands, Inc.
LCUT
$9.23
$0.465.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.59% | 103.54% | -445.64% | -118.52% | 32.89% |
| Total Depreciation and Amortization | -7.30% | -12.48% | -15.76% | 11.10% | 15.37% |
| Total Amortization of Deferred Charges | -4.97% | 1.96% | -5.11% | -6.28% | -4.74% |
| Total Other Non-Cash Items | -90.56% | -263.88% | -98.07% | 140.08% | -38.25% |
| Change in Net Operating Assets | 153.79% | -373.04% | 14.33% | -2.81% | 54.23% |
| Cash from Operations | 102.02% | -81.59% | 2.12% | -10.28% | 58.96% |
| Capital Expenditure | -144.31% | -81.86% | 6.13% | -135.54% | -162.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.31% | -81.86% | 24.70% | -135.54% | -162.17% |
| Total Debt Issued | -45.25% | -7.28% | -14.52% | 150.83% | 72.66% |
| Total Debt Repaid | 28.86% | 16.94% | 15.59% | -90.65% | -34.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.01% | -- | -- | 100.00% | 59.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -0.98% | -0.98% | 1.47% | 2.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.25% | 53.57% | -11.76% | 40.83% | 63.70% |
| Foreign Exchange rate Adjustments | -137.33% | 125.38% | -97.94% | 720.00% | 217.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.89% | -157.22% | -96.91% | 234.35% | 164.47% |