D
USANA Health Sciences, Inc. USNA
$27.27 -$0.28-1.02% NYSE
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 2.69% 111.09% -58.01% 1.68% -36.92%
Total Depreciation and Amortization -6.26% 74.12% 5.85% -2.51% 12.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.11% 462.66% -80.14% 234.82% -146.87%
Change in Net Operating Assets 52.89% -72.68% -164.01% 286.70% 59.95%
Cash from Operations -21.08% 167.62% -80.41% 269.64% -54.82%
Capital Expenditure -79.34% -55.55% 24.89% 10.18% 16.56%
Sale of Property, Plant, and Equipment -- -- -100.00% -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 180.69% -- -- -100.00% 229.31%
Cash from Investing -7.41% 98.11% -8,674.08% -51.23% 62.00%
Total Debt Issued -- -- 1,150,000.00% -101.30% -71.32%
Total Debt Repaid -- -- 100.00% 100.20% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.28% -19,450.00% 6.33% -154.84% 99.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -166.88% -163.09% 29,497.44% 94.24% 88.67%
Foreign Exchange rate Adjustments 221.70% 110.56% -225.00% 633.07% 73.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,219.06% 98.83% -662.65% 700.34% 290.14%