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 | -21.38M | -17.51M | -5.87M | -8.41M | -7.85M |
| Total Depreciation and Amortization | 21.20M | 19.61M | 19.64M | 19.57M | 19.62M |
| Total Amortization of Deferred Charges | 2.77M | 2.46M | 2.23M | 1.97M | 1.90M |
| Total Other Non-Cash Items | 20.68M | 21.52M | 11.55M | 13.54M | 15.65M |
| Change in Net Operating Assets | 14.47M | 22.29M | 27.29M | 29.77M | 32.04M |
| Cash from Operations | 37.73M | 48.37M | 54.84M | 56.43M | 61.37M |
| Capital Expenditure | -2.64M | -2.91M | -2.89M | -2.80M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.64M | -2.91M | -2.89M | -2.80M | -2.77M |
| Total Debt Issued | 329.15M | 262.21M | 251.51M | 218.38M | 82.06M |
| Total Debt Repaid | -350.72M | -305.36M | -325.24M | -263.10M | -131.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.08M | -1.08M | -1.13M | -3.08M | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.80M | -3.78M | -3.73M | -3.77M |
| Other Financing Activities | -9.10M | -9.10M | -9.54M | -9.54M | -572.00K |
| Cash from Financing | -35.55M | -57.14M | -88.17M | -61.06M | -58.44M |
| Foreign Exchange rate Adjustments | 121.00K | -44.00K | -100.00K | 23.00K | 228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.00K | -11.73M | -36.32M | -7.41M | 388.00K |
