E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.63% -185.18% -192.00% 33.73% -269.33%
Total Depreciation and Amortization -4.95% -1.83% 0.67% 8.61% 10.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.89% 99.85% 78.94% -46.77% 63.34%
Change in Net Operating Assets 46.57% -299.70% -124.62% 6.65% -117.16%
Cash from Operations -89.37% -176.58% -136.28% 13.82% -95.80%
Capital Expenditure -146.15% 76.45% -262.81% 82.74% 88.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -146.15% 76.45% -274.64% 82.67% 88.80%
Total Debt Issued -- -- 137.36% -- --
Total Debt Repaid -1.37% 0.00% -2.90% 0.00% -4.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 51.13% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -549.32% 2,728.77% 136.26% -103.35% 98.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -869.48% -158.03% 78.22% -250.27% -135.65%
Weiss Ratings