E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -85.57% -1,198.71% -386.16% -192.09% -148.48%
Total Depreciation and Amortization 0.33% 4.14% 9.34% 19.04% 12.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.76% 168.07% 199.19% -46.70% -29.64%
Change in Net Operating Assets -350.32% -230.50% -172.06% 210.23% 537.86%
Cash from Operations -219.92% -158.70% -121.33% 5.26% -49.70%
Capital Expenditure 25.73% 71.00% 77.69% 87.58% 80.57%
Sale of Property, Plant, and Equipment -- -- -- -81.25% -68.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 25.42% 70.77% 77.60% 87.60% 80.60%
Total Debt Issued -- 258.82% -- -200.00% --
Total Debt Repaid -1.05% -1.77% -3.60% -3.25% -4.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.42% 77.24% 85.30% 88.58% 88.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 713.97% 204.14% 262.32% -238.73% 83.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -307.54% -249.57% 80.28% -4.58% 158.09%
Weiss Ratings