Natural Alternatives International, Inc.
NAII
$3.50
-$0.08-2.24%
| 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% |
