Lifevantage Corporation
LFVN
$12.40
$0.020.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 488.72% | 190.30% | -33.62% | 62.33% | 38.00% |
| Total Depreciation and Amortization | -39.28% | 1.41% | -20.99% | 2.99% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 154.90% | 147.29% | -48.23% | -33.79% |
| Change in Net Operating Assets | 1,688.72% | -206.39% | -763.32% | -432.73% | 129.04% |
| Cash from Operations | 423.56% | -112.24% | -31.38% | -10.17% | 81.70% |
| Capital Expenditure | 9.39% | 69.20% | 45.81% | 70.61% | 35.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.39% | 69.55% | 44.95% | 70.61% | 35.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.56% | -- | 10.69% | -- |
| Repurchase of Common Stock | 57.01% | -15.95% | -143.85% | -3,901.85% | -10,894.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | 90.96% | -13.03% | -16.97% | -19.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.97% | 72.59% | -107.18% | -705.23% | -536.00% |
| Foreign Exchange rate Adjustments | -220.31% | 384.15% | -138.30% | -2,533.33% | 1,119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.68% | 28.44% | -123.65% | -97.87% | -331.33% |