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 | 7.86M | 10.13M | 9.81M | 9.15M | 7.34M |
| Total Depreciation and Amortization | 5.05M | 5.11M | 5.31M | 5.21M | 5.30M |
| Total Amortization of Deferred Charges | 34.00K | 32.00K | 32.00K | 31.00K | 23.00K |
| Total Other Non-Cash Items | 7.13M | 7.70M | 3.29M | 2.39M | 2.45M |
| Change in Net Operating Assets | -16.32M | -12.82M | -6.55M | -3.36M | -820.00K |
| Cash from Operations | 3.75M | 10.16M | 11.88M | 13.43M | 14.29M |
| Capital Expenditure | -2.05M | -1.46M | -1.37M | -1.45M | -1.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -3.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80M | -1.46M | -1.37M | -1.45M | -1.41M |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -- | -- | -- | -- |
| Issuance of Common Stock | 295.00K | 295.00K | 280.00K | 280.00K | 278.00K |
| Repurchase of Common Stock | -7.48M | -8.21M | -5.81M | -5.27M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.14M | -2.07M | -2.01M | -1.95M |
| Other Financing Activities | -12.00K | -12.00K | -- | -97.00K | -97.00K |
| Cash from Financing | -9.41M | -10.07M | -7.60M | -7.10M | -8.43M |
| Foreign Exchange rate Adjustments | 39.00K | -133.00K | 402.00K | 208.00K | -188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.41M | -1.51M | 3.32M | 5.09M | 4.26M |