Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.82% | 149.39% | -13.59% | 103.54% | -445.64% |
| Total Depreciation and Amortization | 3.58% | -1.38% | -7.30% | -12.48% | -15.76% |
| Total Amortization of Deferred Charges | -27.51% | -3.64% | -4.97% | 1.96% | -5.11% |
| Total Other Non-Cash Items | 12,048.28% | -97.38% | -90.56% | -263.88% | -98.07% |
| Change in Net Operating Assets | 119.81% | -272.26% | 153.79% | -373.04% | 14.33% |
| Cash from Operations | 148.63% | 31.06% | 102.02% | -81.59% | 2.12% |
| Capital Expenditure | -635.58% | -13.64% | -144.31% | -81.86% | 6.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -817.06% | -13.64% | -144.31% | -81.86% | 24.70% |
| Total Debt Issued | 171.63% | -41.39% | -45.25% | -7.28% | -14.52% |
| Total Debt Repaid | -268.32% | 16.97% | 28.86% | 16.94% | 15.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 56.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | -4.06% | -1.91% | -0.98% | -0.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.12% | -192.59% | -161.25% | 53.57% | -11.76% |
| Foreign Exchange rate Adjustments | 400.00% | -132.26% | -137.33% | 125.38% | -97.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.75% | -603.77% | 28.89% | -157.22% | -96.91% |