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 | 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% |
