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 | -60.60% | -39.75% | -88.10% | -149.03% | -85.57% |
| Total Depreciation and Amortization | 1.40% | -0.58% | -1.87% | -0.67% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.17% | 109.32% | 202.44% | 86.38% | 33.76% |
| Change in Net Operating Assets | 48.58% | 104.50% | 146.97% | -132.27% | -350.32% |
| Cash from Operations | 89.59% | 156.72% | 496.26% | -101.49% | -219.92% |
| Capital Expenditure | -58.27% | -112.89% | -19.79% | -40.78% | 25.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.27% | -112.89% | -19.79% | -41.35% | 25.42% |
| Total Debt Issued | -53.96% | -126.83% | -100.00% | 137.36% | -- |
| Total Debt Repaid | -523.18% | -523.96% | -523.61% | -491.96% | -1.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.58% | 23.58% | 19.46% | 17.05% | 48.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.73% | -170.06% | -168.28% | 115.90% | 713.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10% | 63.42% | 121.20% | 43.04% | -307.54% |