Nature's Sunshine Products, Inc.
NATR
$16.50
-$0.04-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.11M | 10.12M | 7.70M | 16.98M | 15.46M |
| Total Depreciation and Amortization | 14.56M | 14.56M | 14.22M | 13.25M | 12.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 9.46M | 11.84M | 4.04M | 6.11M |
| Change in Net Operating Assets | -2.99M | -8.42M | -8.46M | -11.55M | -6.95M |
| Cash from Operations | 28.75M | 25.72M | 25.30M | 22.71M | 27.46M |
| Capital Expenditure | -6.39M | -8.39M | -10.97M | -10.02M | -12.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.39M | -8.39M | -10.97M | -10.02M | -12.77M |
| Total Debt Issued | 8.60M | 36.92M | 40.99M | 42.96M | 37.01M |
| Total Debt Repaid | -8.60M | -39.03M | -40.99M | -43.18M | -37.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.45M | -8.64M | -9.91M | -13.70M | -13.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.45M | -10.74M | -9.91M | -13.92M | -14.45M |
| Foreign Exchange rate Adjustments | 4.74M | 2.13M | -2.10M | 3.90M | -507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65M | 8.71M | 2.33M | 2.67M | -275.00K |