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 | 13.15M | 13.59M | 12.96M | 11.37M | 8.11M |
| Total Depreciation and Amortization | 3.29M | 3.23M | 3.18M | 3.16M | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.13M | 1.77M | 1.44M | 1.47M |
| Change in Net Operating Assets | 1.59M | 632.00K | -2.45M | 969.00K | -185.00K |
| Cash from Operations | 20.34M | 19.58M | 15.46M | 16.94M | 12.49M |
| Capital Expenditure | -6.65M | -6.27M | -5.06M | -4.35M | -3.99M |
| Sale of Property, Plant, and Equipment | 15.00K | 1.00K | 41.00K | 41.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -6.64M | -6.37M | -5.12M | -4.41M | -4.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.78M | -6.03M | -3.53M | -3.78M | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.78M | -6.03M | -3.53M | -3.78M | -4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93M | 7.18M | 6.82M | 8.75M | 3.70M |
