Lifetime Brands, Inc.
LCUT
$4.31
-$0.32-6.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.63% | -69.21% | -97.77% | -123.39% | -80.28% |
| Total Depreciation and Amortization | -2.09% | 6.65% | 20.43% | 17.48% | 14.02% |
| Total Amortization of Deferred Charges | -3.67% | -0.90% | 12.74% | 26.64% | 45.27% |
| Total Other Non-Cash Items | 82.48% | 70.17% | 70.34% | 42.49% | 29.50% |
| Change in Net Operating Assets | -145.79% | -101.26% | -121.17% | -116.41% | -130.13% |
| Cash from Operations | -59.03% | -35.93% | -51.01% | -54.84% | -67.09% |
| Capital Expenditure | -95.51% | -45.61% | -33.34% | -10.73% | 20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.29% | -42.05% | -33.34% | -10.73% | 20.49% |
| Total Debt Issued | 18.59% | -1.44% | 29.63% | 21.51% | 22.82% |
| Total Debt Repaid | -7.94% | 4.61% | -13.64% | 2.46% | -11.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.59% | 61.59% | 61.59% | 58.17% | 64.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.55% | 1.03% | -0.11% | -2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.50% | 59.70% | 80.21% | 82.01% | 51.70% |
| Foreign Exchange rate Adjustments | 281.25% | -66.94% | 406.82% | 127.00% | -586.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.09% | 1,938.62% | 173.76% | 115.79% | -78.97% |