Nature's Sunshine Products, Inc.
NATR
$14.19
-$0.25-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.79% | -48.95% | 110.45% | 190.35% | 383.54% |
| Total Depreciation and Amortization | 19.61% | 20.34% | 13.46% | 14.49% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.02% | 923.68% | -36.84% | -27.80% | -69.83% |
| Change in Net Operating Assets | -517.55% | -164.21% | -227.39% | -399.96% | 126.26% |
| Cash from Operations | -24.56% | -38.64% | -35.48% | 0.51% | 89.83% |
| Capital Expenditure | 29.13% | -4.71% | 17.35% | -48.19% | -40.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.13% | -4.71% | 17.35% | -48.19% | -40.39% |
| Total Debt Issued | 78.62% | 151.57% | 59.30% | -13.66% | -54.51% |
| Total Debt Repaid | -99.43% | -134.66% | -52.88% | 14.92% | 57.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.80% | -46.05% | -351.83% | -401.33% | -12.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.51% | -24.50% | -223.27% | -257.68% | 16.63% |
| Foreign Exchange rate Adjustments | 160.83% | -364.52% | 1,282.98% | 75.05% | -51.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.71% | -89.58% | -86.00% | -102.18% | 1,568.09% |