Mannatech, Incorporated
MTEX
$8.55
-$0.82-8.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.63% | 86.77% | 211.21% | 78.15% | 79.69% |
| Total Depreciation and Amortization | -21.42% | -14.85% | -5.77% | 5.06% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.95% | -142.53% | -140.86% | -47.01% | -78.11% |
| Change in Net Operating Assets | 11.89% | 75.96% | 91.72% | 59.85% | 41.85% |
| Cash from Operations | -11.34% | 46.89% | 195.40% | 128.22% | 66.24% |
| Capital Expenditure | -46.18% | -2.84% | 60.29% | 14.43% | 39.05% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | 1,100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -44.22% | -1.28% | 61.85% | 14.31% | 39.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -34.56% | -48.52% | -65.39% | -5.99% | -12.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 94.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.07% | 228.21% | 203.05% | 197.96% | 164.69% |
| Foreign Exchange rate Adjustments | 187.21% | 139.20% | -2.41% | 31.52% | 92.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,955.26% | 116.24% | 153.84% | 159.51% | 100.34% |