Nature's Sunshine Products, Inc.
NATR
$14.24
-$0.20-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.52% | -103.58% | 53.50% | -44.30% | 169.88% |
| Total Depreciation and Amortization | 10.73% | 31.80% | 13.15% | 23.51% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.79% | 168.36% | -66.35% | 117.37% | 661.38% |
| Change in Net Operating Assets | 0.67% | 139.23% | -87.04% | -2,585.01% | -209.54% |
| Cash from Operations | 19.13% | 26.94% | -33.03% | -83.56% | -76.51% |
| Capital Expenditure | 69.91% | -75.88% | 61.28% | -38.36% | -58.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.91% | -75.88% | 61.28% | -38.36% | -58.67% |
| Total Debt Issued | -84.71% | -70.66% | -- | 125.00% | 1,010.39% |
| Total Debt Repaid | 72.79% | 72.76% | -1,755.45% | -132.77% | -349.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.45% | 86.83% | 17.30% | -3,256.91% | -102.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -783.18% | 87.45% | 34.41% | -1,181.28% | 109.26% |
| Foreign Exchange rate Adjustments | 131.73% | -232.54% | 348.93% | 186.09% | -1,956.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.83% | -5.38% | 41.65% | -379.32% | -180.87% |