Lifevantage Corporation
LFVN
$6.23
-$0.05-0.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.71% | -60.75% | -89.18% | 18.02% | 50.11% |
| Total Depreciation and Amortization | -7.07% | -75.53% | -5.51% | -16.96% | -6.95% |
| Total Amortization of Deferred Charges | 37.50% | 25.00% | 25.00% | 0.00% | 14.29% |
| Total Other Non-Cash Items | -104.24% | 9.23% | -79.33% | 1,109.05% | 58.69% |
| Change in Net Operating Assets | 164.24% | 169.67% | -73.56% | -158.13% | -241.97% |
| Cash from Operations | 361.03% | 123.88% | -69.66% | -295.37% | -59.95% |
| Capital Expenditure | -421.11% | -205.44% | -120.33% | -25.79% | 28.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.11% | -205.44% | -881.10% | -27.25% | 28.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -42.86% | -- | 11.28% | -- |
| Repurchase of Common Stock | 80.42% | -43.84% | 81.85% | -164.34% | -25.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21% | -13.92% | -14.54% | -14.20% | -11.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.54% | -41.79% | 47.29% | -135.07% | -18.31% |
| Foreign Exchange rate Adjustments | -202.14% | -174.04% | 55.84% | -114.81% | 359.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.45% | 163.39% | -141.58% | -210.48% | -361.91% |