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 | -3.91M | -220.00K | 2.49M | -1.53M | -1.18M |
Total Depreciation and Amortization | 1.30M | 1.41M | 1.53M | 1.58M | 1.66M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.41M | -1.11M | -1.35M | 2.29M | 913.00K |
Change in Net Operating Assets | -2.83M | -1.07M | -418.00K | -1.18M | -3.21M |
Cash from Operations | -2.03M | -981.00K | 2.26M | 1.16M | -1.83M |
Capital Expenditure | -785.00K | -725.00K | -297.00K | -611.00K | -537.00K |
Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 1.00K | 1.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -1.00K | 0.00 |
Cash from Investing | -773.00K | -713.00K | -285.00K | -611.00K | -536.00K |
Total Debt Issued | 0.00 | 3.60M | 3.60M | 3.60M | 3.60M |
Total Debt Repaid | -1.39M | -1.56M | -1.64M | -1.01M | -1.04M |
Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | 0.00 | -78.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.39M | 2.05M | 1.96M | 2.59M | 2.49M |
Foreign Exchange rate Adjustments | 75.00K | 550.00K | -809.00K | 897.00K | -86.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.13M | 901.00K | 3.13M | 4.04M | 38.00K |