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 | -26.94M | -36.17M | -34.64M | -13.11M | -15.17M |
| Total Depreciation and Amortization | 21.85M | 22.61M | 23.62M | 23.07M | 22.31M |
| Total Amortization of Deferred Charges | 2.75M | 2.74M | 2.78M | 2.82M | 2.86M |
| Total Other Non-Cash Items | 31.99M | 35.18M | 36.66M | 16.46M | 17.53M |
| Change in Net Operating Assets | -22.05M | -183.00K | -4.72M | -4.48M | -8.97M |
| Cash from Operations | 7.61M | 24.18M | 23.70M | 24.77M | 18.57M |
| Capital Expenditure | -4.35M | -3.84M | -3.88M | -3.20M | -2.23M |
| Sale of Property, Plant, and Equipment | 94.00K | 94.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.26M | -3.75M | -3.88M | -3.20M | -2.23M |
| Total Debt Issued | 318.06M | 324.43M | 339.89M | 305.62M | 268.21M |
| Total Debt Repaid | -316.07M | -334.56M | -347.02M | -317.23M | -292.81M |
| Issuance of Common Stock | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -416.00K | -416.00K | -416.00K | -471.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78M | -3.77M | -3.77M | -3.78M | -3.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | -14.33M | -11.31M | -15.86M | -29.49M |
| Foreign Exchange rate Adjustments | 203.00K | 40.00K | 135.00K | 27.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 6.14M | 8.65M | 5.74M | -13.26M |