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 | 19.52M | 15.09M | 14.11M | 10.12M | 7.70M |
| Total Depreciation and Amortization | 13.84M | 14.56M | 14.56M | 14.56M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05M | 4.96M | 3.07M | 9.46M | 11.84M |
| Change in Net Operating Assets | -3.09M | 2.99M | -2.99M | -8.42M | -8.46M |
| Cash from Operations | 35.32M | 37.61M | 28.75M | 25.72M | 25.30M |
| Capital Expenditure | -6.48M | -6.34M | -6.39M | -8.39M | -10.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.48M | -6.34M | -6.39M | -8.39M | -10.97M |
| Total Debt Issued | 5.09M | 2.64M | 8.60M | 36.92M | 40.99M |
| Total Debt Repaid | -5.09M | -2.64M | -8.60M | -39.03M | -40.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.61M | -15.82M | -14.45M | -8.64M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -- | -- | -- | -- |
| Cash from Financing | -23.77M | -15.82M | -14.45M | -10.74M | -9.91M |
| Foreign Exchange rate Adjustments | 4.12M | 1.41M | 4.74M | 2.13M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19M | 16.85M | 12.65M | 8.71M | 2.33M |