Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 3.54M | 5.12M | 4.11M | 5.33M |
| Total Depreciation and Amortization | 3.21M | 3.30M | 3.22M | 3.31M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 3.30M | 4.61M | 3.25M | 2.94M |
| Change in Net Operating Assets | 2.30M | -9.31M | -14.80M | -769.00K | 6.66M |
| Cash from Operations | 10.75M | 835.00K | -1.85M | 9.90M | 18.47M |
| Capital Expenditure | -1.54M | -2.78M | -2.48M | -2.34M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -2.78M | -2.48M | -2.34M | -1.68M |
| Total Debt Issued | 0.00 | 19.31M | 11.62M | 3.26M | 0.00 |
| Total Debt Repaid | 0.00 | -19.31M | -11.62M | -3.26M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.56M | -3.46M | -1.58M | -2.36M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.16M | -- |
| Cash from Financing | -3.56M | -3.46M | -1.58M | -8.53M | -2.40M |
| Foreign Exchange rate Adjustments | 1.22M | 322.00K | -408.00K | -699.00K | -187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.87M | -5.08M | -6.31M | -1.66M | 14.21M |