Natural Alternatives International, Inc. NAII
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.45% | -74.55% | -60.60% | -39.75% | -88.10% |
| Total Depreciation and Amortization | 3.27% | 1.69% | 1.40% | -0.58% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.54% | 146.73% | 181.17% | 109.32% | 202.44% |
| Change in Net Operating Assets | -683.92% | -374.29% | 48.58% | 104.50% | 146.97% |
| Cash from Operations | -250.30% | -3,365.38% | 89.59% | 156.72% | 496.26% |
| Capital Expenditure | -2.41% | -41.53% | -58.27% | -112.89% | -19.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41% | -41.53% | -58.27% | -112.89% | -19.79% |
| Total Debt Issued | 150.68% | 1,050.00% | 566.04% | 447.24% | 811.76% |
| Total Debt Repaid | -113.00% | -1,754.81% | -11,249.83% | -11,287.85% | -11,287.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.56% | 23.58% | 23.58% | 19.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.41% | 398.30% | -92.73% | -170.06% | -168.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,510.17% | 21.21% | 38.10% | 63.42% | 121.20% |