Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.64% | -97.21% | -16.52% | 85.32% | -285.06% |
| Total Depreciation and Amortization | 1.98% | 4.83% | 2.82% | 3.46% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.34% | 5.32% | 11.27% | -45.48% | 1,806.91% |
| Change in Net Operating Assets | -134.11% | -25.93% | -1,850.15% | -19.92% | 194.33% |
| Cash from Operations | -131.87% | -58.23% | -17,208.11% | -16.85% | 223.11% |
| Capital Expenditure | 56.22% | -37.16% | 11.55% | -242.19% | -40.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.22% | -37.16% | 11.55% | -242.19% | -40.72% |
| Total Debt Issued | 124.55% | 362.38% | 937.75% | -72.45% | 811.76% |
| Total Debt Repaid | -123.35% | 94.85% | -5.41% | -1.37% | -43,807.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 51.19% | -- | 37.50% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.20% | 224.58% | 790.51% | -75.40% | -105.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.47% | 179.41% | -167.31% | -151.01% | 502.35% |