Natural Alternatives International, Inc.
NAII
$3.68
$0.185.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.97% | -230.10% | 0.23% | -10.54% | -5.76% |
| Total Depreciation and Amortization | 0.52% | 1.84% | 0.44% | 0.62% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.07% | 508.86% | -9.17% | -47.92% | 692.66% |
| Change in Net Operating Assets | -526.84% | -73.91% | 1,814.03% | 93.72% | -235.77% |
| Cash from Operations | -220.27% | -44.18% | 16,097.30% | 101.07% | -26.72% |
| Capital Expenditure | 29.21% | -81.42% | 24.05% | -250.83% | 70.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.21% | -81.42% | 24.05% | -250.83% | 70.89% |
| Total Debt Issued | -- | -- | -300.00% | -120.00% | -41.18% |
| Total Debt Repaid | 57.47% | 88.20% | -1,893.24% | -1.37% | -2.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 98.81% | -- | 100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 368.18% | 94.57% | -584.18% | -124.70% | -42.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.27% | -12.01% | 230.48% | 18.19% | -328.40% |