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 | 9.15M | 7.34M | 4.13M | 2.94M | 3.60M |
| Total Depreciation and Amortization | 4.50M | 4.59M | 4.88M | 4.87M | 5.42M |
| Total Amortization of Deferred Charges | 31.00K | 23.00K | 15.00K | 7.00K | -- |
| Total Other Non-Cash Items | 3.10M | 3.16M | 3.13M | 2.01M | 457.00K |
| Change in Net Operating Assets | -3.36M | -820.00K | -5.31M | 2.38M | 3.90M |
| Cash from Operations | 13.43M | 14.29M | 6.85M | 12.20M | 13.38M |
| Capital Expenditure | -1.45M | -1.41M | -1.46M | -2.25M | -2.48M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.45M | -1.41M | -1.46M | -2.25M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.00K | 278.00K | 278.00K | 271.00K | 271.00K |
| Repurchase of Common Stock | -5.27M | -6.66M | -7.85M | -7.65M | -6.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.95M | -1.91M | -6.94M | -6.88M |
| Other Financing Activities | -97.00K | -97.00K | -97.00K | -97.00K | -- |
| Cash from Financing | -7.10M | -8.43M | -9.58M | -14.42M | -13.00M |
| Foreign Exchange rate Adjustments | 208.00K | -188.00K | 376.00K | -254.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | 4.26M | -3.81M | -4.72M | -2.15M |