Lifevantage Corporation
LFVN
$11.13
-$0.59-5.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | 109.16% | 488.72% | 190.30% | -33.62% |
| Total Depreciation and Amortization | 4.63% | -10.28% | -39.28% | 1.41% | -20.99% |
| Total Amortization of Deferred Charges | 14.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.88% | -6.73% | 2.07% | 154.90% | 147.29% |
| Change in Net Operating Assets | -241.97% | -865.53% | 1,688.72% | -206.39% | -763.32% |
| Cash from Operations | -59.95% | -27.97% | 423.56% | -112.24% | -31.38% |
| Capital Expenditure | 28.42% | -13.75% | 9.39% | 69.20% | 45.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.42% | -13.75% | 9.39% | 69.55% | 44.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.38% | -- | 5.56% | -- |
| Repurchase of Common Stock | -25.22% | 64.32% | 57.01% | -15.95% | -143.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73% | -12.28% | -10.33% | 90.96% | -13.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.31% | 54.26% | 44.97% | 72.59% | -107.18% |
| Foreign Exchange rate Adjustments | 359.26% | 135.62% | -220.31% | 384.15% | -138.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.91% | 1,800.00% | 751.68% | 28.44% | -123.65% |