Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.65M | 18.10M | 19.89M | 19.52M | 15.09M |
| Total Depreciation and Amortization | 13.04M | 13.37M | 13.57M | 13.84M | 14.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.52M | 14.11M | 9.50M | 5.05M | 4.96M |
| Change in Net Operating Assets | -22.57M | -18.21M | -12.09M | -3.09M | 2.99M |
| Cash from Operations | 19.64M | 27.36M | 30.87M | 35.32M | 37.61M |
| Capital Expenditure | -9.13M | -9.28M | -7.85M | -6.48M | -6.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.13M | -9.28M | -7.85M | -6.48M | -6.34M |
| Total Debt Issued | 34.20M | 34.20M | 15.97M | 5.09M | 2.64M |
| Total Debt Repaid | -34.20M | -34.20M | -15.97M | -5.09M | -2.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.96M | -9.79M | -18.46M | -17.61M | -15.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -6.16M | -6.16M | -6.16M | -- |
| Cash from Financing | -17.12M | -15.96M | -24.62M | -23.77M | -15.82M |
| Foreign Exchange rate Adjustments | 439.00K | -972.00K | 2.70M | 4.12M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.18M | 1.16M | 1.09M | 9.19M | 16.85M |