Lifeway Foods, Inc.
LWAY
$23.07
-$0.65-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.60% | 62.11% | 139.05% | 389.35% | 1,130.19% |
| Total Depreciation and Amortization | 7.08% | 6.44% | 6.51% | 7.12% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.47% | 56.56% | 70.59% | 48.74% | 24.83% |
| Change in Net Operating Assets | -304.44% | 959.46% | 6,220.00% | -386.00% | 190.99% |
| Cash from Operations | -23.49% | 62.81% | 96.33% | 101.77% | 324.91% |
| Capital Expenditure | -53.92% | -66.83% | -68.03% | -4.01% | -26.15% |
| Sale of Property, Plant, and Equipment | -63.41% | -62.50% | -97.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -51.52% | -63.99% | -49.10% | 5.99% | -9.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.19% | -670.27% | -703.60% | -252.70% | -403.60% |
| 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 | 27.19% | -21.70% | -26.96% | 29.42% | 20.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.68% | 114.27% | 652.25% | 345.36% | 282.79% |