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 | 14.99M | 13.86M | 11.16M | 10.61M | 10.14M |
| Total Depreciation and Amortization | 4.10M | 3.98M | 3.85M | 3.66M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | -1.73M | -1.40M | -1.35M | -1.15M |
| Change in Net Operating Assets | -5.53M | -5.16M | -5.51M | -4.28M | -1.25M |
| Cash from Operations | 15.48M | 10.95M | 8.10M | 8.63M | 11.27M |
| Capital Expenditure | -36.18M | -27.36M | -10.93M | -7.32M | -6.45M |
| Sale of Property, Plant, and Equipment | 115.00K | 115.00K | 116.00K | 130.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00K | 5.21M | 5.21M | 5.21M | 5.15M |
| Cash from Investing | -36.01M | -22.04M | -5.61M | -1.98M | -1.28M |
| Total Debt Issued | 8.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -- | 0.00 | 0.00 | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -65.00K | -65.00K | -65.00K | -65.00K |
| Cash from Financing | 6.70M | -65.00K | -65.00K | -65.00K | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.84M | -11.16M | 2.43M | 6.59M | 7.42M |