Lifeway Foods, Inc.
LWAY
$24.77
-$0.02-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 4.25M | 3.54M | -160.00K | 2.98M |
| Total Depreciation and Amortization | 1.05M | 967.00K | 937.00K | 899.00K | 855.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.00K | 437.00K | -3.00M | 620.00K | 599.00K |
| Change in Net Operating Assets | 1.80M | -1.74M | -1.62M | -3.94M | 3.02M |
| Cash from Operations | 6.92M | 3.91M | -150.00K | -2.58M | 7.45M |
| Capital Expenditure | -5.15M | -2.31M | -2.22M | -1.25M | -1.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 115.00K | -- | 1.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 54.00K | 5.15M | -- | -- |
| Cash from Investing | -5.15M | -2.14M | 2.93M | -1.25M | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -65.00K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -65.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 1.77M | 2.72M | -3.83M | 5.93M |