Nature's Sunshine Products, Inc.
NATR
$21.85
-$0.01-0.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.52% | 153.65% | -11.11% | -8.78% | -38.79% |
| Total Depreciation and Amortization | -6.79% | -2.64% | 9.92% | 13.41% | 19.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.41% | -57.40% | 22.91% | -49.70% | 181.02% |
| Change in Net Operating Assets | -43.59% | 63.48% | 125.88% | 57.05% | -517.55% |
| Cash from Operations | 20.02% | 39.62% | 65.58% | 4.72% | -24.56% |
| Capital Expenditure | 6.46% | 40.94% | 36.77% | 49.96% | 29.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.46% | 40.94% | 36.77% | 49.96% | 29.13% |
| Total Debt Issued | -56.73% | -87.59% | -93.85% | -76.77% | 78.62% |
| Total Debt Repaid | 59.07% | 87.59% | 93.88% | 77.10% | -99.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.74% | -77.80% | -15.47% | -3.81% | -10.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.18% | -140.01% | -13.68% | 0.05% | -60.51% |
| Foreign Exchange rate Adjustments | 26.56% | 296.80% | -63.97% | 1,034.12% | 160.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.47% | 294.97% | 531.56% | 4,700.00% | -27.71% |