Nature's Sunshine Products, Inc.
NATR
$23.73
-$0.29-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,379.44% | 22.71% | 295.33% | 104.52% | -103.58% |
| Total Depreciation and Amortization | -17.84% | 0.08% | 0.03% | 10.73% | 31.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65% | 179.73% | -125.71% | -93.79% | 168.36% |
| Change in Net Operating Assets | -114.48% | 872.41% | 63.04% | 0.67% | 139.23% |
| Cash from Operations | -18.76% | 92.06% | 232.57% | 19.13% | 26.94% |
| Capital Expenditure | -6.47% | 3.05% | 59.71% | 69.91% | -75.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.47% | 3.05% | 59.71% | 69.91% | -75.88% |
| Total Debt Issued | 298.53% | -100.00% | -96.30% | -84.71% | -70.66% |
| Total Debt Repaid | -298.53% | 100.00% | 96.55% | 72.79% | 72.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.24% | -135.27% | -92.08% | 63.45% | 86.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,380.03% | -135.27% | -44.00% | -783.18% | 87.45% |
| Foreign Exchange rate Adjustments | 79.54% | -105.95% | 187.95% | 131.73% | -232.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.74% | 41.96% | 43.37% | 138.83% | -5.38% |