Nature's Sunshine Products, Inc.
NATR
$20.43
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 5.33M | 4.75M | -321.00K | 4.35M |
| Total Depreciation and Amortization | 3.54M | 3.50M | 3.50M | 4.02M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | -1.31M | 158.00K | 3.17M | 1.05M |
| Change in Net Operating Assets | 6.66M | -3.19M | -5.80M | 5.31M | 685.00K |
| Cash from Operations | 18.47M | 4.34M | 2.61M | 12.18M | 9.62M |
| Capital Expenditure | -1.68M | -1.35M | -1.11M | -2.20M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -1.35M | -1.11M | -2.20M | -1.74M |
| Total Debt Issued | 0.00 | 1.09M | 735.00K | 819.00K | 5.96M |
| Total Debt Repaid | 0.00 | -1.09M | -735.00K | -819.00K | -5.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40M | -12.12M | -731.00K | -576.00K | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40M | -12.12M | -731.00K | -576.00K | -1.02M |
| Foreign Exchange rate Adjustments | -187.00K | 3.99M | 1.02M | -3.42M | 3.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.21M | -5.14M | 1.79M | 6.00M | 10.01M |