C
Nu Skin Enterprises, Inc. NUS
$6.55 -$0.08-1.21% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 241.45% 209.28% 206.20% 167.92% -1,063.13%
Total Depreciation and Amortization -23.15% -25.14% -22.44% -14.19% -9.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.83% -128.85% -123.67% -119.52% -22.23%
Change in Net Operating Assets -470.47% -145.70% -60.62% -1.90% 69.52%
Cash from Operations -30.18% -28.15% -36.16% -41.52% -24.45%
Capital Expenditure 19.77% 17.57% 26.90% 34.00% 27.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities 360.75% 209.69% -4.89% 47.72% -73.24%
Cash from Investing -116.47% 549.56% 519.75% 477.34% 218.42%
Total Debt Issued 1,766.67% 266.67% 266.67% -- -83.33%
Total Debt Repaid -13.09% -77.69% -197.71% -355.62% -759.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -293.41% -965.05% -416.03% 58.60% 58.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.05% 0.78% 57.78% 73.32% 80.48%
Other Financing Activities -83.64% 157.46% 147.16% 119.25% 76.22%
Cash from Financing 78.88% -51.98% -107.19% -92.14% -1,083.44%
Foreign Exchange rate Adjustments 120.08% 132.76% -221.18% 188.58% 70.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.61% 174.81% 532.07% 453.05% 49.67%