Nature's Sunshine Products, Inc.
NATR
$11.20
-$0.58-4.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.38% | 222.24% | -41.88% | -74.10% | 216.45% |
| Total Depreciation and Amortization | 13.80% | 1.06% | 10.73% | 3.50% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.62% | -79.31% | 99.76% | 154.84% | -248.48% |
| Change in Net Operating Assets | 675.33% | 107.94% | -47.81% | -362.79% | -57.99% |
| Cash from Operations | 26.67% | 637.09% | -40.41% | -77.18% | -33.18% |
| Capital Expenditure | -26.44% | 48.19% | 9.16% | -195.59% | 72.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.44% | 48.19% | 9.16% | -195.59% | 72.16% |
| Total Debt Issued | -86.25% | -79.75% | 511.65% | 72.27% | -- |
| Total Debt Repaid | 86.25% | 81.10% | -1,066.79% | 10.18% | -836.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.42% | 83.87% | -215.55% | 54.29% | -255.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.42% | 87.91% | -7,967.29% | 102.33% | -195.81% |
| Foreign Exchange rate Adjustments | -208.68% | 126.84% | 143.20% | -224.44% | 304.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.09% | 210.26% | -97.35% | -172.59% | -10.32% |
