Nu Skin Enterprises, Inc.
NUS
$5.57
$0.091.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.59M | -103.21M | -148.46M | -3.31M | 8.60M |
| Total Depreciation and Amortization | 69.81M | 71.95M | 71.12M | 72.38M | 69.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.86M | 190.59M | 255.33M | 124.60M | 122.50M |
| Change in Net Operating Assets | -28.34M | -19.21M | -18.26M | -49.63M | -81.68M |
| Cash from Operations | 111.74M | 140.12M | 159.72M | 144.03M | 118.64M |
| Capital Expenditure | -41.58M | -49.39M | -52.70M | -59.28M | -58.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -77.28M | -77.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.62M | 9.65M | 7.60M | 7.49M | 1.26M |
| Cash from Investing | -37.96M | -39.74M | -45.10M | -129.07M | -134.50M |
| Total Debt Issued | 15.00M | 15.00M | 0.00 | 90.00M | 110.00M |
| Total Debt Repaid | -127.89M | -88.12M | -53.21M | -30.57M | -13.20M |
| Issuance of Common Stock | -- | -- | -- | 598.00K | 4.78M |
| Repurchase of Common Stock | -2.06M | -2.18M | -15.18M | -15.12M | -13.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93M | -28.21M | -44.72M | -61.21M | -77.62M |
| Other Financing Activities | -6.30M | -6.30M | -6.30M | -6.30M | -- |
| Cash from Financing | -133.18M | -109.82M | -119.41M | -22.61M | 10.73M |
| Foreign Exchange rate Adjustments | -9.78M | 3.87M | -6.52M | -9.77M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.17M | -5.56M | -11.30M | -17.41M | -8.67M |