Nu Skin Enterprises, Inc.
NUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,079 | $21,119 | $107,515 | -$36,105 |
| Dep. & Amort. | $12,091 | $13,052 | $14,206 | $16,449 |
| Deferred Tax | $0 | -$7,424 | $631 | -$47,852 |
| Stock-Based Comp. | $5,819 | $5,818 | $9,308 | $3,445 |
| Change in WC | -$14,848 | -$7,482 | -$18,812 | $10,332 |
| Other Non-Cash | $7,340 | $10,712 | -$112,459 | $79,516 |
| Operating Cash Flow | $27,481 | $35,795 | $389 | $25,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,915 | -$18 | -$13,584 | -$12,583 |
| Net Acquisitions | $0 | $0 | $193,725 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,039 |
| Inv. Sales/Matur. | $0 | $8,811 | $1,403 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,915 | $8,793 | $181,544 | -$13,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,635 | $9,501 | -$155,621 | -$40,584 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,037 | $20 | -$5,012 | -$59 |
| Dividends Paid | -$2,962 | -$2,964 | -$3,002 | -$2,983 |
| Other Fin. Act. | $1,758 | $2,711 | -$2,660 | $0 |
| Financing Cash Flow | -$26,876 | $9,268 | -$166,295 | -$43,626 |
| Forex Effect | -$3,062 | $6,533 | $1,249 | -$9,405 |
| Net Chg. in Cash | -$12,372 | $60,389 | $16,887 | -$40,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,159 | $203,770 | $186,883 | $227,751 |
| End Cash | $251,787 | $264,159 | $203,770 | $186,883 |
| Free Cash Flow | $17,566 | $35,777 | -$13,195 | $13,202 |