Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.70M | -14.37M | -12.25M | -11.88M | -13.58M |
| Total Depreciation and Amortization | 4.71M | 4.69M | 4.63M | 4.60M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.26M | 12.36M | 12.29M | 12.13M | 13.37M |
| Change in Net Operating Assets | -9.19M | -7.18M | -5.69M | 511.00K | 1.57M |
| Cash from Operations | -8.92M | -4.51M | -1.02M | 5.35M | 5.93M |
| Capital Expenditure | -3.70M | -4.52M | -4.22M | -4.34M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70M | -4.52M | -4.22M | -4.34M | -3.61M |
| Total Debt Issued | 77.71M | 39.10M | 33.30M | 29.55M | 31.00M |
| Total Debt Repaid | -69.86M | -31.40M | -32.80M | -32.80M | -32.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.00K | -89.00K | -175.00K | -175.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.77M | 7.61M | 326.00K | -3.42M | -1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | -1.42M | -4.91M | -2.41M | 344.00K |