Production (Stage)
Lifeway Foods, Inc.
LWAY
$22.15
$0.231.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.92% | -104.03% | -12.78% | 19.87% | 192.29% |
| Total Depreciation and Amortization | 17.71% | 11.82% | 8.37% | 6.36% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.89% | 58.57% | 40.94% | 126.24% | 95.65% |
| Change in Net Operating Assets | 30.92% | -973.02% | 46.44% | 171.66% | -319.93% |
| Cash from Operations | -109.70% | -153.76% | 11.39% | 169.52% | -48.93% |
| Capital Expenditure | 10.13% | -3.90% | -33.22% | -529.82% | -40.12% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 218.79% | -3.90% | -21.50% | -663.83% | -40.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | 50.00% |
| 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 | 74.00% | 100.00% | 100.00% | -- | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.71% | -776.68% | 14.32% | 16.43% | -253.33% |