E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -10.54% -5.76% -18.76% 48.60% -341.73%
Total Depreciation and Amortization 0.62% -6.71% 10.02% -7.96% 3.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.92% 692.66% -170.15% -76.86% 107.72%
Change in Net Operating Assets 93.72% -235.77% 58.25% -506.70% -123.48%
Cash from Operations 101.07% -26.72% 25.03% -1,141.38% -92.26%
Capital Expenditure -250.83% 70.89% -274.64% 35.66% 66.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -250.83% 70.89% -274.64% 35.66% 66.43%
Total Debt Issued -120.00% -41.18% -- -- --
Total Debt Repaid -1.37% -2.82% 0.00% 2.74% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -100.00% 98.16% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -124.70% -42.29% 1,254.51% -294.52% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.19% -328.40% 89.83% -2,619.48% -104.90%
Weiss Ratings