Mannatech, Incorporated
MTEX
$8.55
-$0.82-8.75%
NASDAQ
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% |