Lifevantage Corporation
LFVN
$5.15
$0.010.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.14% | 7.08% | 145.14% | 233.84% | 154.34% |
| Total Depreciation and Amortization | -5.18% | -18.17% | -9.89% | -5.59% | -17.05% |
| Total Amortization of Deferred Charges | 16.13% | 47.83% | 113.33% | 357.14% | -- |
| Total Other Non-Cash Items | 157.14% | 220.14% | 168.83% | 99.25% | 578.56% |
| Change in Net Operating Assets | -243.27% | -1,890.24% | -141.34% | -375.21% | -186.07% |
| Cash from Operations | -51.53% | -73.77% | 48.28% | -2.62% | 0.36% |
| Capital Expenditure | -88.48% | -45.60% | 0.00% | 38.93% | 41.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.86% | -312.23% | -0.27% | 39.11% | 41.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.14% | 6.12% | 6.12% | 3.32% | 3.32% |
| Repurchase of Common Stock | -48.26% | -12.25% | -4.58% | 24.05% | 17.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60% | -13.21% | -12.17% | 70.22% | 70.82% |
| Other Financing Activities | 87.63% | 87.63% | 87.63% | -- | -- |
| Cash from Financing | -39.18% | -11.53% | -5.12% | 47.30% | 45.41% |
| Foreign Exchange rate Adjustments | -168.27% | 120.74% | -135.37% | 258.27% | 452.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.11% | -367.68% | 60.49% | 170.25% | 336.62% |