Lifeway Foods, Inc.
LWAY
$23.35
$0.351.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.56% | -15.17% | -21.96% | -21.79% | -20.60% |
| Total Depreciation and Amortization | 17.54% | 17.05% | 13.43% | 11.09% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.33% | -160.88% | -163.27% | -164.64% | 75.47% |
| Change in Net Operating Assets | -160.52% | -446.29% | -777.53% | 48.84% | -304.44% |
| Cash from Operations | -15.54% | -60.16% | -55.89% | -27.13% | -23.49% |
| Capital Expenditure | -308.56% | -64.32% | -16.79% | -27.46% | -53.92% |
| Sale of Property, Plant, and Equipment | 666.67% | 673.33% | 12,900.00% | -63.41% | -63.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5,306.00% | 5,252.00% | -- |
| Cash from Investing | -229.84% | 15.52% | 68.86% | 74.99% | -51.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 29.12% | 27.19% |
| 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 | 97.64% | 98.87% | 98.92% | 27.28% | 27.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.06% | -69.32% | -8.31% | 8.88% | -59.68% |