Natural Alternatives International, Inc.
NAII
$2.71
-$0.05-1.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.25M | -11.88M | -13.58M | -8.23M | -7.63M |
| Total Depreciation and Amortization | 4.63M | 4.60M | 4.56M | 4.61M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.29M | 12.13M | 13.37M | 5.01M | 4.37M |
| Change in Net Operating Assets | -5.69M | 511.00K | 1.57M | -1.51M | -11.06M |
| Cash from Operations | -1.02M | 5.35M | 5.93M | -130.00K | -9.75M |
| Capital Expenditure | -4.22M | -4.34M | -3.61M | -3.19M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.22M | -4.34M | -3.61M | -3.19M | -2.67M |
| Total Debt Issued | 2.30M | -1.45M | 0.00 | 3.40M | 5.00M |
| Total Debt Repaid | -1.80M | -1.80M | -1.80M | -1.69M | -289.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00K | -175.00K | -178.00K | -180.00K | -229.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.00K | -3.42M | -1.97M | 1.53M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -2.41M | 344.00K | -1.80M | -7.93M |