Lifetime Brands, Inc.
LCUT
$3.81
$0.308.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.21% | -97.77% | -123.39% | -80.28% | -172.41% |
| Total Depreciation and Amortization | 6.65% | 20.43% | 17.48% | 14.02% | 8.05% |
| Total Amortization of Deferred Charges | -0.90% | 12.74% | 26.64% | 45.27% | 45.50% |
| Total Other Non-Cash Items | 70.17% | 70.34% | 42.49% | 29.50% | 32.11% |
| Change in Net Operating Assets | -101.26% | -121.17% | -116.41% | -130.13% | -54.84% |
| Cash from Operations | -35.93% | -51.01% | -54.84% | -67.09% | -38.51% |
| Capital Expenditure | -45.61% | -33.34% | -10.73% | 20.49% | 4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.05% | -33.34% | -10.73% | 20.49% | 4.52% |
| Total Debt Issued | -1.44% | 29.63% | 21.51% | 22.82% | 301.12% |
| Total Debt Repaid | 4.61% | -13.64% | 2.46% | -11.29% | -167.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.59% | 61.59% | 58.17% | 64.79% | 77.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 1.03% | -0.11% | -2.01% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -1,491.61% |
| Cash from Financing | 59.70% | 80.21% | 82.01% | 51.70% | 39.17% |
| Foreign Exchange rate Adjustments | -66.94% | 406.82% | 127.00% | -586.96% | -46.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,938.62% | 173.76% | 115.79% | -78.97% | -186.08% |