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 | 85.32% | -285.06% | -38.53% | 28.63% | -185.18% |
| Total Depreciation and Amortization | 3.46% | -3.97% | 3.73% | -4.95% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.48% | 1,806.91% | 96.67% | -49.89% | 99.85% |
| Change in Net Operating Assets | -19.92% | 194.33% | 250.95% | 46.57% | -299.70% |
| Cash from Operations | -16.85% | 223.11% | 265.37% | -89.37% | -176.58% |
| Capital Expenditure | -242.19% | -40.72% | -190.58% | -146.15% | 76.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.19% | -40.72% | -190.58% | -146.15% | 76.45% |
| Total Debt Issued | -72.45% | -- | -- | -- | -- |
| Total Debt Repaid | -1.37% | -145.07% | -1,977.46% | -1.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.50% | 50.00% | 22.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.40% | -105.29% | -1,026.04% | -549.32% | 2,728.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.01% | 502.35% | 146.51% | -869.48% | -158.03% |