Lifeway Foods, Inc.
LWAY
$30.30
$0.501.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.03% | 2,312.50% | -105.38% | -21.33% | 55.94% |
| Total Depreciation and Amortization | 3.20% | 4.23% | 5.15% | 2.27% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.55% | -584.35% | 3.51% | -6.11% | -5.48% |
| Change in Net Operating Assets | -7.20% | 58.76% | -230.35% | 134.73% | 154.74% |
| Cash from Operations | 2,708.00% | 94.18% | -134.61% | 13.86% | 323.29% |
| Capital Expenditure | -3.97% | -77.24% | 18.70% | -7.24% | 41.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.95% | -- | -- | -- | -- |
| Cash from Investing | -172.89% | 334.45% | 18.02% | -6.27% | 41.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.73% | 170.97% | -164.64% | 127.19% | 322.34% |