Lifevantage Corporation
LFVN
$4.65
-$0.03-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.18% | 18.02% | 50.11% | 109.16% | 488.72% |
| Total Depreciation and Amortization | -5.51% | -16.96% | 4.63% | -10.28% | 55.76% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 14.29% | -- | -- |
| Total Other Non-Cash Items | -79.33% | 1,109.05% | 179.88% | -6.73% | -48.54% |
| Change in Net Operating Assets | -73.56% | -158.13% | -241.97% | -865.53% | 1,688.72% |
| Cash from Operations | -69.66% | -295.37% | -59.95% | -27.97% | 423.56% |
| Capital Expenditure | -120.33% | -25.79% | 28.42% | -13.75% | 9.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -881.10% | -27.25% | 28.42% | -13.75% | 9.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.28% | -- | 1.38% | -- |
| Repurchase of Common Stock | 81.85% | -164.34% | -25.22% | 64.32% | 57.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54% | -14.20% | -11.73% | -12.28% | -10.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.29% | -135.07% | -18.31% | 54.26% | 44.97% |
| Foreign Exchange rate Adjustments | 55.84% | -114.81% | 359.26% | 135.62% | -220.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.58% | -210.48% | -361.91% | 1,800.00% | 751.68% |