Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.58% | -30.87% | 24.62% | -23.00% | 0.02% |
| Total Depreciation and Amortization | -2.70% | 2.36% | -2.48% | -6.58% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42% | -28.35% | 41.67% | 10.68% | 325.11% |
| Change in Net Operating Assets | 124.70% | 37.11% | -1,824.32% | -111.54% | 309.01% |
| Cash from Operations | 1,187.43% | 145.23% | -118.65% | -46.42% | 325.67% |
| Capital Expenditure | 44.63% | -11.94% | -6.12% | -38.86% | -24.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.63% | -11.94% | -6.12% | -38.86% | -24.67% |
| Total Debt Issued | -100.00% | 66.20% | 256.04% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -66.20% | -256.04% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10% | -118.87% | 33.18% | 1.34% | 80.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10% | -118.87% | 81.48% | -255.95% | 80.24% |
| Foreign Exchange rate Adjustments | 280.12% | 178.92% | 41.63% | -273.80% | -104.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.45% | 19.61% | -279.62% | -111.70% | 376.39% |