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 | 24.62% | -23.00% | 0.02% | 12.34% | 1,578.82% |
| Total Depreciation and Amortization | -2.48% | -6.58% | 1.11% | 0.03% | -13.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | 10.68% | 325.11% | -926.58% | -95.02% |
| Change in Net Operating Assets | -1,824.32% | -111.54% | 309.01% | 45.00% | -209.11% |
| Cash from Operations | -118.65% | -46.42% | 325.67% | 66.35% | -78.59% |
| Capital Expenditure | -6.12% | -38.86% | -24.67% | -21.62% | 49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.12% | -38.86% | -24.67% | -21.62% | 49.43% |
| Total Debt Issued | 256.04% | -- | -100.00% | 48.03% | -10.26% |
| Total Debt Repaid | -256.04% | -- | 100.00% | -48.03% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.18% | 1.34% | 80.24% | -1,558.28% | -26.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.48% | -255.95% | 80.24% | -1,558.28% | -26.91% |
| Foreign Exchange rate Adjustments | 41.63% | -273.80% | -104.69% | 292.04% | 129.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.62% | -111.70% | 376.39% | -387.85% | -70.21% |