Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | 28.29% | 96.52% | 153.65% | -11.11% |
| Total Depreciation and Amortization | -10.44% | -8.17% | -6.79% | -2.64% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.56% | 359.06% | 0.41% | -57.40% | 22.91% |
| Change in Net Operating Assets | -854.98% | -509.91% | -43.59% | 63.48% | 125.88% |
| Cash from Operations | -47.78% | -4.84% | 20.02% | 39.62% | 65.58% |
| Capital Expenditure | -44.05% | -45.14% | 6.46% | 40.94% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.05% | -45.14% | 6.46% | 40.94% | 36.77% |
| Total Debt Issued | 1,194.44% | 297.76% | -56.73% | -87.59% | -93.85% |
| Total Debt Repaid | -1,194.44% | -297.76% | 59.07% | 87.59% | 93.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.73% | 32.21% | -113.74% | -77.80% | -15.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.21% | -10.44% | -129.18% | -140.01% | -13.68% |
| Foreign Exchange rate Adjustments | -68.75% | -120.52% | 26.56% | 296.80% | -63.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.66% | -90.85% | -87.47% | 294.97% | 531.56% |