Nature's Sunshine Products, Inc.
NATR
$21.85
-$0.01-0.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.12M | 4.11M | 5.33M | 5.33M | 4.75M |
| Total Depreciation and Amortization | 3.22M | 3.31M | 3.54M | 3.50M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 3.25M | 2.94M | -1.31M | 158.00K |
| Change in Net Operating Assets | -14.80M | -769.00K | 6.66M | -3.19M | -5.80M |
| Cash from Operations | -1.85M | 9.90M | 18.47M | 4.34M | 2.61M |
| Capital Expenditure | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M |
| Total Debt Issued | 11.62M | 3.26M | 0.00 | 1.09M | 735.00K |
| Total Debt Repaid | -11.62M | -3.26M | 0.00 | -1.09M | -735.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -2.36M | -2.40M | -12.12M | -731.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.16M | -- | -- | -- |
| Cash from Financing | -1.58M | -8.53M | -2.40M | -12.12M | -731.00K |
| Foreign Exchange rate Adjustments | -408.00K | -699.00K | -187.00K | 3.99M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -1.66M | 14.21M | -5.14M | 1.79M |