Nature's Sunshine Products, Inc.
NATR
$16.50
-$0.04-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | 4.75M | -321.00K | 4.35M | 1.35M |
| Total Depreciation and Amortization | 3.50M | 3.50M | 4.02M | 3.54M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | 158.00K | 3.17M | 1.05M | 5.08M |
| Change in Net Operating Assets | -3.19M | -5.80M | 5.31M | 685.00K | -8.62M |
| Cash from Operations | 4.34M | 2.61M | 12.18M | 9.62M | 1.31M |
| Capital Expenditure | -1.35M | -1.11M | -2.20M | -1.74M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -1.11M | -2.20M | -1.74M | -3.35M |
| Total Debt Issued | 1.09M | 735.00K | 819.00K | 5.96M | 29.41M |
| Total Debt Repaid | -1.09M | -735.00K | -819.00K | -5.96M | -31.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.12M | -731.00K | -576.00K | -1.02M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.12M | -731.00K | -576.00K | -1.02M | -8.42M |
| Foreign Exchange rate Adjustments | 3.99M | 1.02M | -3.42M | 3.14M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14M | 1.79M | 6.00M | 10.01M | -9.08M |