Lifeway Foods, Inc.
LWAY
$20.25
-$0.26-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | 19.87% | 192.29% | 454.33% | 247.10% |
| Total Depreciation and Amortization | 8.37% | 6.36% | 1.66% | 9.54% | 8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.94% | 126.24% | 95.65% | -6.68% | 110.40% |
| Change in Net Operating Assets | 46.44% | 171.66% | -319.93% | 75.87% | -8.64% |
| Cash from Operations | 11.39% | 169.52% | -48.93% | 1,278.45% | 60.48% |
| Capital Expenditure | -33.22% | -529.82% | -40.12% | -43.45% | -28.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.50% | -663.83% | -40.12% | -43.33% | 15.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 50.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 50.00% | 24.27% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.32% | 16.43% | -253.33% | 112.61% | 112.51% |
