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 | 83.94% | -28.00% | -16.95% | 20.03% | 2,312.50% |
| Total Depreciation and Amortization | 2.73% | -2.10% | 8.48% | 3.20% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.18% | -46.32% | 24.49% | 114.55% | -584.35% |
| Change in Net Operating Assets | 44.59% | -299.94% | 203.22% | -7.20% | 58.76% |
| Cash from Operations | 1,539.70% | -96.14% | 76.87% | 2,708.00% | 94.18% |
| Capital Expenditure | 37.57% | -243.48% | -123.19% | -3.97% | -77.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -98.95% | -- |
| Cash from Investing | 37.57% | -243.48% | -140.83% | -172.89% | 334.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.19% | -1,084.12% | -0.23% | -34.73% | 170.97% |