Nature's Sunshine Products, Inc.
NATR
$14.24
-$0.20-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,578.82% | -107.38% | 222.24% | -41.88% | -74.10% |
| Total Depreciation and Amortization | -13.05% | 13.80% | 1.06% | 10.73% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.02% | 201.62% | -79.31% | 99.76% | 154.84% |
| Change in Net Operating Assets | -209.11% | 675.33% | 107.94% | -47.81% | -362.79% |
| Cash from Operations | -78.59% | 26.67% | 637.09% | -40.41% | -77.18% |
| Capital Expenditure | 49.43% | -26.44% | 48.19% | 9.16% | -195.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.43% | -26.44% | 48.19% | 9.16% | -195.59% |
| Total Debt Issued | -10.26% | -86.25% | -79.75% | 511.65% | 72.27% |
| Total Debt Repaid | 10.26% | 86.25% | 81.10% | -1,066.79% | 10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.91% | 43.42% | 83.87% | -215.55% | 54.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.91% | 43.42% | 87.91% | -7,967.29% | 102.33% |
| Foreign Exchange rate Adjustments | 129.79% | -208.68% | 126.84% | 143.20% | -224.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.21% | -40.09% | 210.26% | -97.35% | -172.59% |