Lifetime Brands, Inc.
LCUT
$5.18
$0.061.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.41% | 4.87% | 61.78% | -36.43% | 22.03% |
| Total Depreciation and Amortization | 8.05% | 1.11% | 0.68% | 0.18% | 0.63% |
| Total Amortization of Deferred Charges | 45.50% | 26.94% | 19.89% | 8.79% | 9.57% |
| Total Other Non-Cash Items | 32.11% | -0.37% | -33.95% | 14.37% | -37.86% |
| Change in Net Operating Assets | -54.84% | -40.79% | 5,796.87% | 1,204.12% | 194.12% |
| Cash from Operations | -38.51% | -22.20% | 138.22% | 132.04% | 2,562.26% |
| Capital Expenditure | 4.52% | -16.75% | 6.89% | 5.85% | -6.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.52% | -16.75% | 6.26% | 86.62% | 86.55% |
| Total Debt Issued | 301.12% | 76.12% | 6.01% | -20.96% | -76.60% |
| Total Debt Repaid | -167.08% | -60.61% | -49.84% | 3.24% | 59.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.66% | 79.67% | 87.66% | 58.36% | 13.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.16% | 0.68% | 2.25% | 1.36% |
| Other Financing Activities | -1,491.61% | -526.13% | -834.08% | -834.08% | 35.15% |
| Cash from Financing | 39.17% | -10.26% | -1,511.82% | -701.65% | -468.54% |
| Foreign Exchange rate Adjustments | -46.93% | -161.97% | -42.86% | 114.84% | 163.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.08% | -247.96% | -239.09% | -69.00% | 114.10% |
