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 | 154.34% | 147.89% | 61.55% | 15.63% | 527.32% |
| Total Depreciation and Amortization | -17.05% | -14.95% | -10.83% | -8.62% | 33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.56% | 156.25% | 60.66% | 31.99% | -90.80% |
| Change in Net Operating Assets | -186.07% | -119.82% | -279.76% | 193.04% | 266.91% |
| Cash from Operations | 0.36% | 4.10% | -47.06% | 78.63% | 128.88% |
| Capital Expenditure | 41.53% | 55.65% | 57.93% | 26.80% | 12.06% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.50% | 55.66% | 57.95% | 26.61% | 12.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.32% | 8.17% | 8.17% | 7.54% | 7.54% |
| Repurchase of Common Stock | 17.49% | -55.59% | -255.13% | -647.90% | -884.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.82% | 71.35% | 71.73% | -337.58% | -353.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.41% | 22.21% | -10.12% | -511.67% | -578.44% |
| Foreign Exchange rate Adjustments | 452.54% | -176.73% | 3,660.00% | -8,566.67% | -109.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.62% | 11,033.33% | -584.61% | -433.50% | -224.18% |