Mannatech, Incorporated
MTEX
$9.70
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.38% | -230.63% | 86.77% | 211.21% | 78.15% |
| Total Depreciation and Amortization | -24.46% | -21.42% | -14.85% | -5.77% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.13% | 272.95% | -142.53% | -140.86% | -47.01% |
| Change in Net Operating Assets | -209.27% | 11.89% | 75.96% | 91.72% | 59.85% |
| Cash from Operations | -349.61% | -11.34% | 46.89% | 195.40% | 128.22% |
| Capital Expenditure | -75.61% | -46.18% | -2.84% | 60.29% | 14.43% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | 1,100.00% | 1,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -73.65% | -44.22% | -1.28% | 61.85% | 14.31% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -21.43% | -34.56% | -48.52% | -65.39% | -5.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.22% | -156.07% | 228.21% | 203.05% | 197.96% |
| Foreign Exchange rate Adjustments | -168.67% | 187.21% | 139.20% | -2.41% | 31.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.52% | -10,955.26% | 116.24% | 153.84% | 159.51% |