Nu Skin Enterprises, Inc.
NUS
$10.35
$0.292.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.61M | 100.83M | -38.55M | -146.59M | -103.21M |
| Total Depreciation and Amortization | 55.80M | 61.03M | 65.58M | 69.81M | 71.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11M | -49.85M | 96.90M | 216.86M | 190.59M |
| Change in Net Operating Assets | -30.85M | -18.61M | -15.12M | -28.34M | -19.21M |
| Cash from Operations | 89.45M | 93.40M | 108.81M | 111.74M | 140.12M |
| Capital Expenditure | -36.10M | -34.78M | -42.89M | -41.58M | -49.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 193.73M | 193.73M | 193.73M | -- | -- |
| Other Investing Activities | 9.18M | 11.22M | 2.01M | 3.62M | 9.65M |
| Cash from Investing | 166.80M | 170.17M | 152.84M | -37.96M | -39.74M |
| Total Debt Issued | 55.00M | 30.00M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -262.34M | -242.45M | -262.72M | -127.89M | -88.12M |
| Issuance of Common Stock | 20.00K | 20.00K | -- | -- | -- |
| Repurchase of Common Stock | -11.27M | -6.29M | -6.35M | -2.06M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91M | -11.93M | -11.95M | -11.93M | -28.21M |
| Other Financing Activities | 2.97M | 1.21M | -1.50M | -6.30M | -6.30M |
| Cash from Financing | -227.53M | -229.43M | -267.52M | -133.18M | -109.82M |
| Foreign Exchange rate Adjustments | -4.69M | 5.77M | -2.90M | -9.78M | 3.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.04M | 39.91M | -8.76M | -69.17M | -5.56M |