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