Lifeward Ltd.
LFWD
$0.6274
-$0.0026-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.75% | 68.36% | -395.40% | 28.35% | 31.42% |
| Total Depreciation and Amortization | -2.22% | -90.68% | 0.00% | 1.36% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.00% | -97.82% | 674.79% | -1,475.93% | -128.13% |
| Change in Net Operating Assets | 125.36% | -271.79% | 187.64% | 70.39% | 21.15% |
| Cash from Operations | 28.35% | -38.40% | 10.99% | 20.62% | 26.80% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.01% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 800.00% | -88.89% | 550.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.61% | 73.89% | 12.68% | 20.37% | 26.94% |