E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -7.63M -8.50M -7.22M -3.31M -4.11M
Total Depreciation and Amortization 4.57M 4.63M 4.65M 4.64M 4.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.37M 5.79M 4.42M 2.69M 3.27M
Change in Net Operating Assets -11.06M -11.35M -3.35M 4.69M 4.42M
Cash from Operations -9.75M -9.44M -1.50M 8.71M 8.13M
Capital Expenditure -2.67M -2.04M -3.02M -2.27M -3.59M
Sale of Property, Plant, and Equipment -- -- -- 9.00K 15.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.67M -2.04M -3.02M -2.26M -3.58M
Total Debt Issued 5.00M 5.40M 3.40M -9.10M 0.00
Total Debt Repaid -289.00K -288.00K -288.00K -286.00K -286.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -229.00K -229.00K -221.00K -217.00K -444.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.48M 4.88M 2.89M -9.60M -730.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.93M -6.59M -1.62M -3.15M 3.82M
Weiss Ratings