Mannatech, Incorporated
MTEX
$9.00
$1.7123.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.84% | 108.41% | -687.06% | 144.62% | -181.83% |
| Total Depreciation and Amortization | -0.77% | 0.38% | -0.38% | -6.12% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.96% | -104.88% | 5,218.06% | -106.41% | 312.48% |
| Change in Net Operating Assets | -622.69% | 246.93% | -169.75% | 114.51% | -222.15% |
| Cash from Operations | -170.34% | 489.62% | -111.98% | 164.87% | -171.78% |
| Capital Expenditure | 92.25% | 25.86% | 68.25% | -285.92% | 70.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.25% | 25.86% | 68.25% | -285.92% | 70.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.17% | 47.93% | -231.51% | 8.75% | 51.81% |
| 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 | 280.95% | 47.93% | -231.51% | 8.75% | 51.81% |
| Foreign Exchange rate Adjustments | 30.62% | -82.42% | 53.11% | -400.00% | 471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.28% | 142.04% | -177.19% | 133.13% | -81.37% |