Lifetime Brands, Inc.
LCUT
$3.59
-$0.12-3.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.28% | -172.41% | 4.87% | 61.78% | -36.43% |
| Total Depreciation and Amortization | 14.02% | 8.05% | 1.11% | 0.68% | 0.18% |
| Total Amortization of Deferred Charges | 45.27% | 45.50% | 26.94% | 19.89% | 8.79% |
| Total Other Non-Cash Items | 29.50% | 32.11% | -0.37% | -33.95% | 14.37% |
| Change in Net Operating Assets | -130.13% | -54.84% | -40.79% | 5,796.87% | 1,204.12% |
| Cash from Operations | -67.09% | -38.51% | -22.20% | 138.22% | 132.04% |
| Capital Expenditure | 20.49% | 4.52% | -16.75% | 6.89% | 5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.49% | 4.52% | -16.75% | 6.26% | 86.62% |
| Total Debt Issued | 22.82% | 301.12% | 76.12% | 6.01% | -20.96% |
| Total Debt Repaid | -11.29% | -167.08% | -60.61% | -49.84% | 3.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.79% | 77.66% | 79.67% | 87.66% | 58.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -0.80% | -0.16% | 0.68% | 2.25% |
| Other Financing Activities | -- | -1,491.61% | -526.13% | -834.08% | -834.08% |
| Cash from Financing | 51.70% | 39.17% | -10.26% | -1,511.82% | -701.65% |
| Foreign Exchange rate Adjustments | -586.96% | -46.93% | -161.97% | -42.86% | 114.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.97% | -186.08% | -247.96% | -239.09% | -69.00% |