Mannatech, Incorporated
MTEX
$9.70
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.62% | -181.83% | -167.64% | 789.63% | 47.44% |
| Total Depreciation and Amortization | -6.12% | -5.12% | -18.61% | -2.96% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.41% | 312.48% | 129.57% | -239.48% | 273.77% |
| Change in Net Operating Assets | 114.51% | -222.15% | -1,115.38% | -106.25% | 196.82% |
| Cash from Operations | 164.87% | -171.78% | -524.66% | -106.69% | 222.73% |
| Capital Expenditure | -285.92% | 70.96% | -561.32% | 140.77% | -217.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.92% | 70.96% | -514.41% | 145.38% | -217.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 8.75% | 51.81% | 81.66% | -272.43% | -0.83% |
| 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 | 8.75% | 51.81% | 81.66% | -272.43% | -107.23% |
| Foreign Exchange rate Adjustments | -400.00% | 471.43% | 75.86% | -240.00% | -77.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.13% | -81.37% | -71.38% | -141.49% | 129.81% |