Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.57% | -33.66% | 7.82% | 1,379.44% | 22.71% |
| Total Depreciation and Amortization | -9.27% | -5.71% | -7.86% | -17.84% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.95% | 352.91% | 2,817.72% | 2.65% | 179.73% |
| Change in Net Operating Assets | -65.49% | -192.00% | -155.36% | -114.48% | 872.41% |
| Cash from Operations | -41.81% | -80.76% | -170.76% | -18.76% | 92.06% |
| Capital Expenditure | 8.67% | -105.63% | -123.42% | -6.47% | 3.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.67% | -105.63% | -123.42% | -6.47% | 3.05% |
| Total Debt Issued | -- | 1,675.18% | 1,481.09% | 298.53% | -100.00% |
| Total Debt Repaid | -- | -1,675.18% | -1,481.09% | -298.53% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.77% | 71.49% | -116.01% | -310.24% | -135.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.77% | 71.49% | -116.01% | -1,380.03% | -135.27% |
| Foreign Exchange rate Adjustments | 754.55% | -91.93% | -140.08% | 79.54% | -105.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.62% | 1.28% | -453.47% | -127.74% | 41.96% |