Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.08% | -68.86% | -777.32% | 95.97% | -230.10% |
| Total Depreciation and Amortization | -0.92% | 2.40% | 0.00% | 0.52% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.35% | -14.03% | 6.28% | -81.07% | 508.86% |
| Change in Net Operating Assets | -112.02% | 165.10% | -2.17% | -526.84% | -73.91% |
| Cash from Operations | -142.59% | 139.54% | -57.35% | -220.27% | -44.18% |
| Capital Expenditure | 42.09% | -17.77% | 9.32% | 29.21% | -81.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.09% | -17.77% | 9.32% | 29.21% | -81.42% |
| Total Debt Issued | 1,558.17% | 25.28% | 508.17% | -98.22% | 2,037.50% |
| Total Debt Repaid | -91,514.47% | 2.56% | -5.41% | 99.76% | -2,013.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.56% | -- | 100.00% | -150.00% | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.47% | 23.43% | 593.43% | 368.18% | 94.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.64% | 236.38% | 12.88% | -367.27% | -12.01% |