Mannatech, Incorporated
MTEX
$9.00
$1.7123.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.54% | 162.09% | -599.34% | 686.59% | -591.03% |
| Total Depreciation and Amortization | -6.83% | -10.92% | -27.78% | -29.65% | -28.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.89% | -165.97% | 500.11% | -110.90% | 395.61% |
| Change in Net Operating Assets | 22.30% | 147.89% | -296.15% | -64.50% | -136.93% |
| Cash from Operations | 78.70% | 182.31% | -31.96% | -26.28% | -39.46% |
| Capital Expenditure | 92.96% | 73.62% | -264.15% | -110.77% | -73.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.96% | 73.62% | -247.46% | -110.77% | -73.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.25% | 24.10% | 73.26% | 69.96% | 66.80% |
| 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 | 385.00% | 24.10% | 73.26% | 69.96% | -102.38% |
| Foreign Exchange rate Adjustments | -278.02% | -853.06% | -26.11% | -476.55% | -72.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.10% | 119.50% | 20.51% | -57.28% | -396.37% |