Nature's Sunshine Products, Inc.
NATR
$11.20
-$0.58-4.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.95% | 110.45% | 190.35% | 383.54% | 3,965.64% |
| Total Depreciation and Amortization | 20.34% | 13.46% | 14.49% | 10.01% | 7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.68% | -36.84% | -27.80% | -69.83% | -93.35% |
| Change in Net Operating Assets | -164.21% | -227.39% | -399.96% | 126.26% | 148.23% |
| Cash from Operations | -38.64% | -35.48% | 0.51% | 89.83% | 5,706.48% |
| Capital Expenditure | -4.71% | 17.35% | -48.19% | -40.39% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.71% | 17.35% | -48.19% | -40.39% | -37.36% |
| Total Debt Issued | 151.57% | 59.30% | -13.66% | -54.51% | -63.80% |
| Total Debt Repaid | -134.66% | -52.88% | 14.92% | 57.96% | 62.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.05% | -351.83% | -401.33% | -12.60% | 53.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.50% | -223.27% | -257.68% | 16.63% | 51.03% |
| Foreign Exchange rate Adjustments | -364.52% | 1,282.98% | 75.05% | -51.19% | 84.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.58% | -86.00% | -102.18% | 1,568.09% | 185.43% |
