Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.61% | 191.81% | -109.89% | -77.63% | -69.21% |
| Total Depreciation and Amortization | -4.67% | -9.57% | -7.11% | -2.09% | 6.65% |
| Total Amortization of Deferred Charges | -8.61% | -3.02% | -3.72% | -3.67% | -0.90% |
| Total Other Non-Cash Items | -99.46% | -109.01% | 84.85% | 82.48% | 70.17% |
| Change in Net Operating Assets | 4,196.17% | -429.52% | 46.33% | -145.79% | -101.26% |
| Cash from Operations | 150.39% | 16.30% | -0.45% | -59.03% | -35.93% |
| Capital Expenditure | -155.02% | -75.07% | -107.00% | -95.51% | -45.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.41% | -72.65% | -104.06% | -91.29% | -42.05% |
| Total Debt Issued | 26.53% | -25.20% | -9.09% | 18.59% | -1.44% |
| Total Debt Repaid | -37.20% | 19.90% | 9.03% | -7.94% | 4.61% |
| Issuance of Common Stock | 14,600.00% | 14,600.00% | -- | -- | -- |
| Repurchase of Common Stock | 56.01% | 56.01% | 61.15% | 61.59% | 61.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -1.99% | -0.61% | 0.68% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -297.26% | -142.68% | 7.07% | 92.50% | 59.70% |
| Foreign Exchange rate Adjustments | -137.50% | -117.04% | 270.37% | 281.25% | -66.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.81% | -176.24% | -39.17% | 110.09% | 1,938.62% |