Nature's Sunshine Products, Inc.
NATR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,334 | $5,519 | $4,884 | -$321 |
| Dep. & Amort. | $3,539 | $3,500 | $3,499 | $4,024 |
| Deferred Tax | $0 | -$1,197 | -$1,982 | -$1,688 |
| Stock-Based Comp. | $1,300 | $1,638 | $1,300 | $0 |
| Change in WC | $6,024 | -$3,187 | -$5,795 | $5,311 |
| Other Non-Cash | $2,277 | -$1,933 | $703 | $4,858 |
| Operating Cash Flow | $18,474 | $4,340 | $2,609 | $12,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,683 | -$1,350 | -$1,110 | -$2,195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,683 | -$1,350 | -$1,110 | -$2,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,395 | -$11,878 | -$476 | -$423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$244 | -$255 | -$153 |
| Financing Cash Flow | -$2,395 | -$12,122 | -$731 | -$576 |
| Forex Effect | -$187 | $3,991 | $1,018 | -$3,417 |
| Net Chg. in Cash | $14,209 | -$5,141 | $1,786 | $5,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,345 | $86,486 | $84,700 | $78,704 |
| End Cash | $95,554 | $81,345 | $86,486 | $84,700 |
| Free Cash Flow | $16,791 | $2,990 | $1,499 | $9,989 |