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 | -89.51% | -5,687.73% | -710.96% | -8.38% | -230.63% |
| Total Depreciation and Amortization | -20.05% | -24.88% | -28.81% | -24.46% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.51% | 1,337.10% | 1,217.17% | -47.13% | 272.95% |
| Change in Net Operating Assets | 36.97% | -131.12% | -825.36% | -209.27% | 11.89% |
| Cash from Operations | 220.86% | 52.19% | -231.05% | -349.61% | -11.34% |
| Capital Expenditure | -9.68% | -36.97% | -355.56% | -75.61% | -46.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,100.00% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.38% | -39.27% | -374.74% | -73.65% | -44.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 54.52% | 66.50% | 65.77% | -21.43% | -34.56% |
| 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 | 84.72% | -125.48% | -128.61% | -147.22% | -156.07% |
| Foreign Exchange rate Adjustments | -2,224.00% | -297.64% | 17.31% | -168.67% | 187.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.91% | -440.73% | -277.30% | -243.52% | -10,955.26% |