Mannatech, Incorporated
MTEX
$8.55
-$0.82-8.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -1.53M | 2.26M | -328.00K | -624.00K |
| Total Depreciation and Amortization | 278.00K | 293.00K | 360.00K | 371.00K | 387.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 817.00K | -2.76M | 1.98M | -1.14M |
| Change in Net Operating Assets | -3.05M | -948.00K | -78.00K | 1.25M | -1.29M |
| Cash from Operations | -3.72M | -1.37M | -219.00K | 3.27M | -2.67M |
| Capital Expenditure | -142.00K | -489.00K | 106.00K | -260.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.00K | -489.00K | 118.00K | -260.00K | -82.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.60M |
| Total Debt Repaid | -80.00K | -166.00K | -905.00K | -243.00K | -241.00K |
| 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 | -80.00K | -166.00K | -905.00K | -243.00K | 3.36M |
| Foreign Exchange rate Adjustments | 182.00K | -49.00K | -203.00K | 145.00K | 657.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -2.07M | -1.21M | 2.91M | 1.27M |