Mannatech, Incorporated
MTEX
$4.89
-$0.20-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -599.34% | 686.59% | -591.03% | -229.66% | 228.82% |
| Total Depreciation and Amortization | -27.78% | -29.65% | -28.17% | -29.57% | -10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.11% | -110.90% | 395.61% | 41.59% | -418.69% |
| Change in Net Operating Assets | -296.15% | -64.50% | -136.93% | -217.06% | 90.67% |
| Cash from Operations | -31.96% | -26.28% | -39.46% | -173.00% | 83.42% |
| Capital Expenditure | -264.15% | -110.77% | -73.17% | -701.64% | 150.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -247.46% | -110.77% | -73.17% | -701.64% | 156.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.26% | 69.96% | 66.80% | 33.60% | -230.29% |
| 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 | 73.26% | 69.96% | -102.38% | 33.60% | -230.29% |
| Foreign Exchange rate Adjustments | -26.11% | -476.55% | -72.30% | 96.52% | -113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.51% | -57.28% | -396.37% | -1,436.77% | -303.00% |