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 | -216.39M | 54.53M | 160.20M | 109.61M | 100.83M |
| Total Depreciation and Amortization | 50.00M | 50.40M | 52.26M | 55.80M | 61.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.01M | 57.33M | -62.56M | -45.11M | -49.85M |
| Change in Net Operating Assets | -83.81M | -86.28M | -69.62M | -30.85M | -18.61M |
| Cash from Operations | 50.81M | 75.98M | 80.29M | 89.45M | 93.40M |
| Capital Expenditure | -40.03M | -34.41M | -34.28M | -36.10M | -34.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 193.73M | 193.73M | 193.73M |
| Other Investing Activities | 427.00K | 9.24M | 11.21M | 9.18M | 11.22M |
| Cash from Investing | -39.60M | -25.17M | 170.66M | 166.80M | 170.17M |
| Total Debt Issued | 265.00M | 280.00M | 55.00M | 55.00M | 30.00M |
| Total Debt Repaid | -302.10M | -297.11M | -227.24M | -262.34M | -242.45M |
| Issuance of Common Stock | 21.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -24.97M | -24.97M | -21.97M | -11.27M | -6.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65M | -11.71M | -11.83M | -11.91M | -11.93M |
| Other Financing Activities | -5.46M | -2.75M | 3.62M | 2.97M | 1.21M |
| Cash from Financing | -79.16M | -56.51M | -202.40M | -227.53M | -229.43M |
| Foreign Exchange rate Adjustments | -6.57M | 583.00K | 3.20M | -4.69M | 5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.52M | -5.12M | 51.75M | 24.04M | 39.91M |