Lifetime Brands, Inc.
LCUT
$3.43
$0.061.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -15.17M | -21.38M | -17.51M | -5.87M |
| Total Depreciation and Amortization | 23.07M | 22.31M | 21.20M | 19.61M | 19.64M |
| Total Amortization of Deferred Charges | 2.82M | 2.86M | 2.77M | 2.46M | 2.23M |
| Total Other Non-Cash Items | 16.46M | 17.53M | 20.68M | 21.52M | 11.55M |
| Change in Net Operating Assets | -4.48M | -8.97M | 14.47M | 22.29M | 27.29M |
| Cash from Operations | 24.77M | 18.57M | 37.73M | 48.37M | 54.84M |
| Capital Expenditure | -3.20M | -2.23M | -2.64M | -2.91M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20M | -2.23M | -2.64M | -2.91M | -2.89M |
| Total Debt Issued | 305.62M | 268.21M | 329.15M | 262.21M | 251.51M |
| Total Debt Repaid | -317.23M | -292.81M | -350.72M | -305.36M | -325.24M |
| Issuance of Common Stock | 2.00K | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -471.00K | -1.08M | -1.08M | -1.08M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78M | -3.81M | -3.80M | -3.80M | -3.78M |
| Other Financing Activities | -- | -- | -9.10M | -9.10M | -9.54M |
| Cash from Financing | -15.86M | -29.49M | -35.55M | -57.14M | -88.17M |
| Foreign Exchange rate Adjustments | 27.00K | -112.00K | 121.00K | -44.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | -13.26M | -334.00K | -11.73M | -36.32M |