Lifetime Brands, Inc.
LCUT
$4.07
$0.071.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.64M | -13.11M | -15.17M | -21.38M | -17.51M |
| Total Depreciation and Amortization | 23.62M | 23.07M | 22.31M | 21.20M | 19.61M |
| Total Amortization of Deferred Charges | 2.78M | 2.82M | 2.86M | 2.77M | 2.46M |
| Total Other Non-Cash Items | 36.66M | 16.46M | 17.53M | 20.68M | 21.52M |
| Change in Net Operating Assets | -4.72M | -4.48M | -8.97M | 14.47M | 22.29M |
| Cash from Operations | 23.70M | 24.77M | 18.57M | 37.73M | 48.37M |
| Capital Expenditure | -3.88M | -3.20M | -2.23M | -2.64M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.88M | -3.20M | -2.23M | -2.64M | -2.91M |
| Total Debt Issued | 339.89M | 305.62M | 268.21M | 329.15M | 262.21M |
| Total Debt Repaid | -347.02M | -317.23M | -292.81M | -350.72M | -305.36M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | -- | -- |
| Repurchase of Common Stock | -416.00K | -471.00K | -1.08M | -1.08M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77M | -3.78M | -3.81M | -3.80M | -3.80M |
| Other Financing Activities | -- | -- | -- | -9.10M | -9.10M |
| Cash from Financing | -11.31M | -15.86M | -29.49M | -35.55M | -57.14M |
| Foreign Exchange rate Adjustments | 135.00K | 27.00K | -112.00K | 121.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 5.74M | -13.26M | -334.00K | -11.73M |