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 -591.03% -229.66% 228.82% -1,922.22% 43.53%
Total Depreciation and Amortization -28.17% -29.57% -10.89% -17.56% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 395.61% 41.59% -418.69% 225.29% -309.17%
Change in Net Operating Assets -136.93% -217.06% 90.67% 257.97% 48.73%
Cash from Operations -39.46% -173.00% 83.42% 1,040.07% 0.78%
Capital Expenditure -73.17% -701.64% 150.96% -39.78% 67.20%
Sale of Property, Plant, and Equipment -- -- 1,100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -73.17% -701.64% 156.73% -40.54% 67.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 66.80% 33.60% -230.29% 10.33% 4.37%
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 -102.38% 33.60% -230.29% 30.37% 565.24%
Foreign Exchange rate Adjustments -72.30% 96.52% -113.51% 117.30% 199.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -396.37% -1,436.77% -303.00% 368.57% 129.36%