Mannatech, Incorporated
MTEX
$11.75
$0.131.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.44% | -152.88% | 167.20% | -9,855.56% | 101.63% |
| Total Depreciation and Amortization | -4.13% | -6.97% | 2.97% | -10.22% | 16.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.77% | -297.57% | -33.45% | 42.36% | 11.74% |
| Change in Net Operating Assets | 196.82% | -331.10% | 64.23% | -5.82% | 68.58% |
| Cash from Operations | 222.73% | -242.26% | 241.86% | -560.28% | 110.68% |
| Capital Expenditure | -217.07% | -34.43% | 70.67% | -11.83% | 25.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.07% | -34.43% | 70.67% | -12.43% | 26.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 3.60% | 8.76% | -1.11% | -7.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 20.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.23% | 1,443.60% | 8.76% | 21.49% | 51.66% |
| Foreign Exchange rate Adjustments | -77.93% | 146.66% | -193.68% | 279.36% | -26.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.81% | 718.06% | 151.67% | 72.35% | 74.88% |
