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 | -15.21M | -1.66M | -3.91M | -220.00K | 2.49M |
| Total Depreciation and Amortization | 1.09M | 1.19M | 1.30M | 1.41M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03M | 1.21M | 3.41M | -1.11M | -1.35M |
| Change in Net Operating Assets | -3.87M | -3.64M | -2.83M | -1.07M | -418.00K |
| Cash from Operations | -2.96M | -2.89M | -2.03M | -981.00K | 2.26M |
| Capital Expenditure | -1.35M | -1.07M | -785.00K | -725.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | 12.00K | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -1.06M | -773.00K | -713.00K | -285.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.60M | 3.60M |
| Total Debt Repaid | -561.00K | -1.22M | -1.39M | -1.56M | -1.64M |
| 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 | -561.00K | -1.22M | -1.39M | 2.05M | 1.96M |
| Foreign Exchange rate Adjustments | -669.00K | -616.00K | 75.00K | 550.00K | -809.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | -5.79M | -4.13M | 901.00K | 3.13M |