D
Natural Health Trends Corp. NHTC
$4.36 $0.040.93% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -60.94% 1.40% 0.70% 89.45% 226.37%
Total Depreciation and Amortization -14.79% -17.65% -20.12% -24.72% -24.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.27% -34.09% -26.01% -25.52% -22.33%
Change in Net Operating Assets -14.20% -0.08% 20.06% -5.06% 6.84%
Cash from Operations -38.97% -13.16% 21.29% -7.73% 15.66%
Capital Expenditure 24.19% -24.00% -23.91% -13.33% 21.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 128.92% 129.75% -- -- --
Cash from Investing 128.72% 129.48% -65,280.43% -51,242.22% -41,569.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.01% 0.02% -0.21% -0.40%
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 0.01% 0.02% -0.21% -0.40%
Foreign Exchange rate Adjustments 121.65% 236.00% -50.00% 44.93% 161.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.04% 89.85% -215.25% -189.12% -226.05%