Nu Skin Enterprises, Inc.
NUS
$4.79
$0.091.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.80M | 1.84M | 14.49M | 17.08M | 21.12M |
| Total Depreciation and Amortization | 12.66M | 12.34M | 12.91M | 12.09M | 13.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.78M | 17.37M | 17.65M | 13.20M | 9.11M |
| Change in Net Operating Assets | -5.02M | -35.47M | -28.44M | -14.89M | -7.48M |
| Cash from Operations | 10.63M | -3.92M | 16.62M | 27.48M | 35.80M |
| Capital Expenditure | -5.64M | -13.71M | -10.76M | -9.92M | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -573.00K | 1.00M | 0.00 | 8.81M |
| Cash from Investing | -5.64M | -14.29M | -9.76M | -9.92M | 8.79M |
| Total Debt Issued | 0.00 | 225.00M | 0.00 | 40.00M | 15.00M |
| Total Debt Repaid | -10.49M | -225.49M | -5.48M | -60.64M | -5.50M |
| Issuance of Common Stock | 21.00K | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -- | -9.17M | -10.76M | -5.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91M | -2.87M | -2.91M | -2.96M | -2.96M |
| Other Financing Activities | 0.00 | -7.87M | 649.00K | 1.76M | 2.71M |
| Cash from Financing | -13.38M | -20.40M | -18.50M | -26.88M | 9.27M |
| Foreign Exchange rate Adjustments | -617.00K | -1.37M | -1.52M | -3.06M | 6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | -39.98M | -13.16M | -12.37M | 60.39M |