Lifeway Foods, Inc.
LWAY
$20.26
-$0.255-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.11% | 139.05% | 389.35% | 1,130.19% | 6,955.65% |
| Total Depreciation and Amortization | 6.44% | 6.51% | 7.12% | 6.39% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.56% | 70.59% | 48.74% | 24.83% | -3.29% |
| Change in Net Operating Assets | 959.46% | 6,220.00% | -386.00% | 190.99% | 85.40% |
| Cash from Operations | 62.81% | 96.33% | 101.77% | 324.91% | 273.12% |
| Capital Expenditure | -66.83% | -68.03% | -4.01% | -26.15% | -40.06% |
| Sale of Property, Plant, and Equipment | -62.50% | -97.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -63.99% | -49.10% | 5.99% | -9.46% | -18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -670.27% | -703.60% | -252.70% | -403.60% | 25.00% |
| 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 | -21.70% | -26.96% | 29.42% | 20.43% | -371.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.27% | 652.25% | 345.36% | 282.79% | 440.92% |
