Production (Stage)
Lifevantage Corporation
LFVN
$12.66
-$0.54-4.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.16% | 488.72% | 190.30% | -33.62% | 62.33% |
| Total Depreciation and Amortization | -10.28% | -39.28% | 1.41% | -20.99% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.73% | 2.07% | 154.90% | 147.29% | -48.23% |
| Change in Net Operating Assets | -865.53% | 1,688.72% | -206.39% | -763.32% | -432.73% |
| Cash from Operations | -27.97% | 423.56% | -112.24% | -31.38% | -10.17% |
| Capital Expenditure | -13.75% | 9.39% | 69.20% | 45.81% | 70.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.75% | 9.39% | 69.55% | 44.95% | 70.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38% | -- | 5.56% | -- | 10.69% |
| Repurchase of Common Stock | 64.32% | 57.01% | -15.95% | -143.85% | -3,901.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.28% | -10.33% | 90.96% | -13.03% | -16.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.26% | 44.97% | 72.59% | -107.18% | -705.23% |
| Foreign Exchange rate Adjustments | 135.62% | -220.31% | 384.15% | -138.30% | -2,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,800.00% | 751.68% | 28.44% | -123.65% | -97.87% |