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 | -25.30% | -14.16% | -30.76% | 11.48% | -20.34% |
| Total Depreciation and Amortization | -42.80% | 7.52% | 107.96% | 307.24% | 2,220.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,591.37% | 697.86% | 773.25% | -194.31% | -58.60% |
| Change in Net Operating Assets | 86.22% | -13.76% | -271.75% | -566.54% | -812.19% |
| Cash from Operations | 29.19% | 15.45% | -5.09% | -10.63% | -46.17% |
| Capital Expenditure | 93.83% | 93.83% | -- | -3,850.00% | -1,057.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.97% | 99.97% | -- | 99.56% | -259,171.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129,750.00% | 2,123.08% | -- | 100.00% | 99.83% |
| Foreign Exchange rate Adjustments | 376.00% | 36.59% | -24.44% | -49.37% | -72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.01% | 63.76% | 45.47% | 46.20% | -109.86% |