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 | -123.39% | -80.28% | -172.41% | 4.87% | 61.78% |
| Total Depreciation and Amortization | 17.48% | 14.02% | 8.05% | 1.11% | 0.68% |
| Total Amortization of Deferred Charges | 26.64% | 45.27% | 45.50% | 26.94% | 19.89% |
| Total Other Non-Cash Items | 42.49% | 29.50% | 32.11% | -0.37% | -33.95% |
| Change in Net Operating Assets | -116.41% | -130.13% | -54.84% | -40.79% | 5,796.87% |
| Cash from Operations | -54.84% | -67.09% | -38.51% | -22.20% | 138.22% |
| Capital Expenditure | -10.73% | 20.49% | 4.52% | -16.75% | 6.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.73% | 20.49% | 4.52% | -16.75% | 6.26% |
| Total Debt Issued | 21.51% | 22.82% | 301.12% | 76.12% | 6.01% |
| Total Debt Repaid | 2.46% | -11.29% | -167.08% | -60.61% | -49.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.17% | 64.79% | 77.66% | 79.67% | 87.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -2.01% | -0.80% | -0.16% | 0.68% |
| Other Financing Activities | -- | -- | -1,491.61% | -526.13% | -834.08% |
| Cash from Financing | 82.01% | 51.70% | 39.17% | -10.26% | -1,511.82% |
| Foreign Exchange rate Adjustments | 127.00% | -586.96% | -46.93% | -161.97% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | -78.97% | -186.08% | -247.96% | -239.09% |