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 | 10.12M | 7.70M | 16.98M | 15.46M | 16.54M |
| Total Depreciation and Amortization | 14.56M | 14.22M | 13.25M | 12.84M | 12.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.46M | 11.84M | 4.04M | 6.11M | 3.37M |
| Change in Net Operating Assets | -8.42M | -8.46M | -11.55M | -6.95M | 2.02M |
| Cash from Operations | 25.72M | 25.30M | 22.71M | 27.46M | 34.09M |
| Capital Expenditure | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M |
| Total Debt Issued | 36.92M | 40.99M | 42.96M | 37.01M | 20.67M |
| Total Debt Repaid | -39.03M | -40.99M | -43.18M | -37.54M | -19.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.64M | -9.91M | -13.70M | -13.92M | -7.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.74M | -9.91M | -13.92M | -14.45M | -6.69M |
| Foreign Exchange rate Adjustments | 2.13M | -2.10M | 3.90M | -507.00K | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.71M | 2.33M | 2.67M | -275.00K | 12.05M |