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 | 5.07M | 5.75M | 7.86M | 10.13M | 9.81M |
| Total Depreciation and Amortization | 2.77M | 2.83M | 2.90M | 2.96M | 3.16M |
| Total Amortization of Deferred Charges | 39.00K | 36.00K | 34.00K | 32.00K | 32.00K |
| Total Other Non-Cash Items | 6.46M | 9.41M | 9.28M | 9.85M | 5.44M |
| Change in Net Operating Assets | -4.11M | -11.52M | -16.32M | -12.82M | -6.55M |
| Cash from Operations | 10.24M | 6.51M | 3.75M | 10.16M | 11.88M |
| Capital Expenditure | -3.57M | -2.73M | -2.05M | -1.46M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -3.74M | -3.74M | -3.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.31M | -6.48M | -5.80M | -1.46M | -1.37M |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -- | -- |
| Issuance of Common Stock | 232.00K | 232.00K | 295.00K | 295.00K | 280.00K |
| Repurchase of Common Stock | -5.66M | -7.82M | -7.48M | -8.21M | -5.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.28M | -2.21M | -2.14M | -2.07M |
| Other Financing Activities | -12.00K | -12.00K | -12.00K | -12.00K | -- |
| Cash from Financing | -7.78M | -9.88M | -9.41M | -10.07M | -7.60M |
| Foreign Exchange rate Adjustments | -425.00K | -142.00K | 39.00K | -133.00K | 402.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28M | -9.99M | -11.41M | -1.51M | 3.32M |