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 | 7.08% | 145.14% | 233.84% | 154.34% | 147.89% |
| Total Depreciation and Amortization | -4.79% | 4.63% | 8.98% | -3.98% | -1.82% |
| Total Amortization of Deferred Charges | 47.83% | 113.33% | 357.14% | -- | -- |
| Total Other Non-Cash Items | 191.18% | 146.16% | 63.89% | 423.41% | 98.70% |
| Change in Net Operating Assets | -1,890.24% | -141.34% | -375.21% | -186.07% | -119.82% |
| Cash from Operations | -73.77% | 48.28% | -2.62% | 0.36% | 4.10% |
| Capital Expenditure | -45.60% | 0.00% | 38.93% | 41.53% | 55.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -50.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.23% | -0.27% | 39.11% | 41.50% | 55.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.12% | 6.12% | 3.32% | 3.32% | 8.17% |
| Repurchase of Common Stock | -12.25% | -4.58% | 24.05% | 17.49% | -55.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21% | -12.17% | 70.22% | 70.82% | 71.35% |
| Other Financing Activities | 87.63% | 87.63% | -- | -- | -- |
| Cash from Financing | -11.53% | -5.12% | 47.30% | 45.41% | 22.21% |
| Foreign Exchange rate Adjustments | 120.74% | -135.37% | 258.27% | 452.54% | -176.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.68% | 60.49% | 170.25% | 336.62% | 11,033.33% |