Nature's Sunshine Products, Inc.
NATR
$23.73
-$0.29-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.65% | -11.11% | -8.78% | -38.79% | -48.95% |
| Total Depreciation and Amortization | -2.64% | 9.92% | 13.41% | 19.61% | 20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.40% | 22.91% | -49.70% | 181.02% | 923.68% |
| Change in Net Operating Assets | 63.48% | 125.88% | 57.05% | -517.55% | -164.21% |
| Cash from Operations | 39.62% | 65.58% | 4.72% | -24.56% | -38.64% |
| Capital Expenditure | 40.94% | 36.77% | 49.96% | 29.13% | -4.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.94% | 36.77% | 49.96% | 29.13% | -4.71% |
| Total Debt Issued | -87.59% | -93.85% | -76.77% | 78.62% | 151.57% |
| Total Debt Repaid | 87.59% | 93.88% | 77.10% | -99.43% | -134.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.80% | -15.47% | -3.81% | -10.80% | -46.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.01% | -13.68% | 0.05% | -60.51% | -24.50% |
| Foreign Exchange rate Adjustments | 296.80% | -63.97% | 1,034.12% | 160.83% | -364.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.97% | 531.56% | 4,700.00% | -27.71% | -89.58% |