Lifeway Foods, Inc.
LWAY
$25.82
$1.124.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.01% | 32.03% | 1,688.13% | 18.58% | 12.32% |
| Total Depreciation and Amortization | 18.20% | 12.59% | 14.24% | 22.69% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.45% | 121.31% | -52.90% | -9.18% | -31.50% |
| Change in Net Operating Assets | -22.40% | -22.60% | 8.76% | -40.52% | -235.28% |
| Cash from Operations | -108.67% | 3,018.67% | 110.35% | -7.14% | -40.22% |
| Capital Expenditure | -266.88% | -397.57% | -1,312.62% | -234.35% | -60.65% |
| Sale of Property, Plant, and Equipment | 93.91% | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.45% | -476.44% | -1,313.75% | -237.42% | -48.89% |
| 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 | -- | -367.69% | -- | -- | -- |
| Cash from Financing | -- | 10,401.54% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40% | -98.79% | -354.80% | -70.13% | -31.98% |