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 | -7.41M | -12.73M | -15.21M | -1.66M | -3.91M |
| Total Depreciation and Amortization | 1.04M | 1.06M | 1.09M | 1.19M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 13.67M | 15.03M | 1.21M | 3.41M |
| Change in Net Operating Assets | -1.79M | -2.47M | -3.87M | -3.64M | -2.83M |
| Cash from Operations | 2.46M | -469.00K | -2.96M | -2.89M | -2.03M |
| Capital Expenditure | -861.00K | -993.00K | -1.35M | -1.07M | -785.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -861.00K | -993.00K | -1.35M | -1.06M | -773.00K |
| Total Debt Issued | 421.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -634.00K | -521.00K | -561.00K | -1.22M | -1.39M |
| 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 | -213.00K | -521.00K | -561.00K | -1.22M | -1.39M |
| Foreign Exchange rate Adjustments | -1.59M | -1.09M | -669.00K | -616.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00K | -3.07M | -5.55M | -5.79M | -4.13M |