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 | -1,805.57% | -276.34% | -311.81% | -104.28% | -91.80% |
| Total Depreciation and Amortization | 0.85% | 5.32% | 1.61% | 3.75% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.02% | 135.81% | 261.50% | 94.39% | 81.11% |
| Change in Net Operating Assets | 65.31% | 83.68% | 87.26% | 62.64% | 39.92% |
| Cash from Operations | -5.81% | 55.70% | 136.93% | 83.61% | 9.79% |
| Capital Expenditure | 28.91% | 4.82% | 19.47% | 1.63% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.47% | 390.05% | 346.61% | 165.85% | 115.75% |
| Cash from Investing | 71.78% | 70.01% | 69.07% | -80.16% | -100.51% |
| Total Debt Issued | -86.36% | -86.36% | -100.00% | -81.25% | -76.09% |
| Total Debt Repaid | -868.98% | -148.92% | -63.54% | 92.89% | 96.96% |
| Issuance of Common Stock | -- | -- | -- | -97.84% | -82.32% |
| Repurchase of Common Stock | 84.41% | 90.53% | 69.66% | 74.81% | 81.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.63% | 63.54% | 42.08% | 20.63% | -0.79% |
| Other Financing Activities | -- | -- | -- | -24.09% | -- |
| Cash from Financing | -1,341.16% | -454.65% | -180.74% | 64.88% | 110.78% |
| Foreign Exchange rate Adjustments | -176.53% | 163.35% | 12.59% | 33.58% | 78.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.04% | 90.85% | 91.19% | 75.91% | 88.42% |