Nu Skin Enterprises, Inc.
NUS
$7.41
-$0.03-0.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.52M | -36.11M | 8.30M | -118.26M | -533.00K |
| Total Depreciation and Amortization | 14.21M | 16.45M | 17.32M | 17.60M | 18.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.52M | 35.11M | 8.46M | 155.86M | 17.44M |
| Change in Net Operating Assets | -18.81M | 10.33M | -2.65M | -4.00M | -32.02M |
| Cash from Operations | 389.00K | 25.79M | 31.43M | 51.21M | 3.32M |
| Capital Expenditure | -13.58M | -12.58M | -8.60M | -8.12M | -12.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 193.73M | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -1.04M | 2.05M | -408.00K | 3.02M |
| Cash from Investing | 181.54M | -13.62M | -6.55M | -8.53M | -9.26M |
| Total Debt Issued | -- | 0.00 | 15.00M | -- | -- |
| Total Debt Repaid | -155.62M | -40.58M | -40.74M | -25.78M | -20.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.17M | -59.00K | -53.00K | -60.00K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.98M | -2.98M | -2.98M | -2.98M |
| Other Financing Activities | -1.50M | 0.00 | 0.00 | 0.00 | -6.30M |
| Cash from Financing | -166.30M | -43.63M | -28.78M | -28.82M | -31.96M |
| Foreign Exchange rate Adjustments | 1.25M | -9.41M | 7.39M | -2.14M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89M | -40.87M | 3.50M | 11.72M | -43.53M |