C
Nu Skin Enterprises, Inc. NUS
$12.13 $0.756.59% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 167.92% -1,063.13% -1,805.57% -276.34% -311.81%
Total Depreciation and Amortization -14.19% -9.39% 0.85% 5.32% 1.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.52% -22.23% 77.02% 135.81% 261.50%
Change in Net Operating Assets -1.90% 69.52% 65.31% 83.68% 87.26%
Cash from Operations -41.52% -24.45% -5.81% 55.70% 136.93%
Capital Expenditure 34.00% 27.66% 28.91% 4.82% 19.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 47.72% -73.24% 186.47% 390.05% 346.61%
Cash from Investing 477.34% 218.42% 71.78% 70.01% 69.07%
Total Debt Issued -- -83.33% -86.36% -86.36% -100.00%
Total Debt Repaid -355.62% -759.38% -868.98% -148.92% -63.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.60% 58.04% 84.41% 90.53% 69.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 73.32% 80.48% 84.63% 63.54% 42.08%
Other Financing Activities 119.25% 76.22% -- -- --
Cash from Financing -92.14% -1,083.44% -1,341.16% -454.65% -180.74%
Foreign Exchange rate Adjustments 188.58% 70.29% -176.53% 163.35% 12.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 453.05% 49.67% -698.04% 90.85% 91.19%