Lifeway Foods, Inc.
LWAY
$25.17
$0.060.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | 2.54M | 3.53M | 4.25M | 3.54M |
| Total Depreciation and Amortization | 1.06M | 1.03M | 1.05M | 967.00K | 937.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.00K | 292.00K | 544.00K | 437.00K | -3.00M |
| Change in Net Operating Assets | -1.99M | -3.59M | 1.80M | -1.74M | -1.62M |
| Cash from Operations | 4.38M | 267.00K | 6.92M | 3.91M | -150.00K |
| Capital Expenditure | -11.04M | -17.69M | -5.15M | -2.31M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 115.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 54.00K | 5.15M |
| Cash from Investing | -11.04M | -17.69M | -5.15M | -2.14M | 2.93M |
| Total Debt Issued | 8.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | 0.00 | 0.00 | 0.00 | -65.00K |
| Cash from Financing | 6.70M | 0.00 | 0.00 | 0.00 | -65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00K | -17.42M | 1.77M | 1.77M | 2.72M |