Natural Alternatives International, Inc.
NAII
$2.71
-$0.05-1.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -291.00K | -7.22M | -2.19M | -2.19M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.16M | 1.14M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.50M | 7.90M | 1.30M | 1.43M |
| Change in Net Operating Assets | -6.53M | -6.39M | 1.50M | 5.74M | -335.00K |
| Cash from Operations | -6.33M | -4.02M | 3.35M | 5.99M | 37.00K |
| Capital Expenditure | -934.00K | -1.03M | -1.46M | -802.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -934.00K | -1.03M | -1.46M | -802.00K | -1.06M |
| Total Debt Issued | 3.35M | 551.00K | -- | -1.60M | -400.00K |
| Total Debt Repaid | -78.00K | -74.00K | -174.00K | -1.48M | -74.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00K | -2.00K | -168.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.27M | 472.00K | -176.00K | -3.24M | -474.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -4.58M | 1.71M | 1.95M | -1.49M |