Mannatech, Incorporated
MTEX
$11.75
$0.131.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.15% | 79.69% | 58.63% | 50.13% | -251.74% |
| Total Depreciation and Amortization | 5.06% | -6.28% | -1.49% | 0.06% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.01% | -78.11% | -39.31% | -16.19% | 183.68% |
| Change in Net Operating Assets | 59.85% | 41.85% | -17.71% | -37.85% | 60.68% |
| Cash from Operations | 128.22% | 66.24% | -1.04% | 8.81% | -1,161.24% |
| Capital Expenditure | 14.43% | 39.05% | 27.77% | 29.63% | 30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.31% | 39.16% | 27.87% | 29.73% | 30.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.99% | -12.85% | -21.89% | -21.30% | -36.83% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.91% | -- | -94.81% |
| Repurchase of Common Stock | 100.00% | 94.57% | 91.12% | 91.12% | 62.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 75.41% | 51.17% | 74.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.96% | 164.69% | 63.31% | 56.06% | 59.25% |
| Foreign Exchange rate Adjustments | 31.52% | 92.05% | 45.28% | 67.65% | 112.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.51% | 100.34% | 42.88% | 44.32% | 46.72% |
