D
Mannatech, Incorporated MTEX
$8.55 -$0.82-8.75% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -181.83% -167.64% 789.63% 47.44% -152.88%
Total Depreciation and Amortization -5.12% -18.61% -2.96% -4.13% -6.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 312.48% 129.57% -239.48% 273.77% -297.57%
Change in Net Operating Assets -222.15% -1,115.38% -106.25% 196.82% -331.10%
Cash from Operations -171.78% -524.66% -106.69% 222.73% -242.26%
Capital Expenditure 70.96% -561.32% 140.77% -217.07% -34.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 70.96% -514.41% 145.38% -217.07% -34.43%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 51.81% 81.66% -272.43% -0.83% 3.60%
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 51.81% 81.66% -272.43% -107.23% 1,443.60%
Foreign Exchange rate Adjustments 471.43% 75.86% -240.00% -77.93% 146.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.37% -71.38% -141.49% 129.81% 718.06%