Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 31.80M | -27.51M | -26.94M | -36.17M |
| Total Depreciation and Amortization | 21.55M | 21.36M | 21.43M | 21.85M | 22.61M |
| Total Amortization of Deferred Charges | 2.51M | 2.69M | 2.72M | 2.75M | 2.74M |
| Total Other Non-Cash Items | 190.00K | -3.30M | 30.42M | 31.99M | 35.18M |
| Change in Net Operating Assets | 7.50M | -24.99M | -2.40M | -22.05M | -183.00K |
| Cash from Operations | 60.54M | 27.56M | 24.66M | 7.61M | 24.18M |
| Capital Expenditure | -9.80M | -6.78M | -6.62M | -4.35M | -3.84M |
| Sale of Property, Plant, and Equipment | 0.00 | 94.00K | 94.00K | 94.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80M | -6.69M | -6.53M | -4.26M | -3.75M |
| Total Debt Issued | 410.51M | 254.24M | 277.83M | 318.06M | 324.43M |
| Total Debt Repaid | -459.01M | -277.95M | -288.58M | -316.07M | -334.56M |
| Issuance of Common Stock | 294.00K | 294.00K | -- | -- | 2.00K |
| Repurchase of Common Stock | -183.00K | -183.00K | -183.00K | -416.00K | -416.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -3.84M | -3.80M | -3.78M | -3.77M |
| Other Financing Activities | -4.65M | -- | -- | -- | -- |
| Cash from Financing | -56.91M | -27.44M | -14.74M | -2.21M | -14.33M |
| Foreign Exchange rate Adjustments | -15.00K | -23.00K | 100.00K | 203.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -6.59M | 3.49M | 1.34M | 6.14M |