Mannatech, Incorporated
MTEX
$11.75
$0.131.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,922.22% | 43.53% | 95.36% | 73.02% | -98.49% |
| Total Depreciation and Amortization | -17.56% | 0.00% | 7.49% | 45.32% | -37.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.29% | -309.17% | -54.60% | -54.05% | 30.41% |
| Change in Net Operating Assets | 257.97% | 48.73% | 67.18% | -165.01% | 76.68% |
| Cash from Operations | 1,040.07% | 0.78% | 38.71% | 56.80% | 128.30% |
| Capital Expenditure | -39.78% | 67.20% | 41.35% | -19.54% | 47.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.54% | 67.20% | 41.35% | -19.54% | 47.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.33% | 4.37% | -28.87% | -17.09% | -13.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 91.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.37% | 565.24% | 55.20% | 73.06% | 77.43% |
| Foreign Exchange rate Adjustments | 117.30% | 199.55% | -77.11% | -49.48% | 67.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.57% | 129.36% | 246.23% | 76.45% | 80.33% |
