Nature's Sunshine Products Inc.
NATR | NASDAQ
$13.02
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$13.02
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.57M | 435K | 201K | 15.62M | 14.43M | 10.4M | 8M | 17.67M | 16.46M | 17.65M | 16.42M | 9.16M | 6.21M | 4.49M | 550K | 12.27M | 17.53M | 23.37M | 30.21M | 23.05M | 24.77M | 24.1M |
Depreciation & Amortization | 2.75M | -275K | n/a | 14.56M | 14.56M | 14.56M | 14.22M | 13.23M | 12.82M | 12.16M | 11.8M | 11.68M | 11.21M | 11.06M | 11.03M | 11M | 11.07M | 11.19M | 11.16M | 11.19M | 11.21M | 10.88M |
Stock-Based Compensation | 2.32M | 324K | -15K | 5.43M | 5.1M | 4.72M | 4.79M | 4.68M | 5.03M | 5.2M | 4.89M | 4.76M | 4.06M | 3.16M | 2.9M | 2.71M | 3M | 3.53M | 3.73M | 4.6M | 4.73M | 4.4M |
Other Working Capital | -27.92M | -12.55M | n/a | 14.21M | 2.12M | -4.4M | -13.99M | -16.26M | -11.66M | -2.18M | 5.84M | 5.69M | 1.93M | 419K | -9.73M | -6.97M | -2.42M | -5.86M | -1.68M | -4.02M | -8.55M | -9.4M |
Other Non-Cash Items | 41.22M | 35.65M | 34.06M | 4.01M | 4.64M | 10.11M | 10.57M | 5.14M | 6.31M | 5.11M | 3.47M | 2.9M | 4.58M | 4.8M | 6.95M | 9.83M | 8.31M | 7.06M | 8.38M | 7.36M | 4.64M | 2.71M |
Deferred Income Tax | 5.58M | 3.73M | 1.08M | -3.79M | -4.83M | -3.49M | -1.66M | -5.51M | -6.22M | -8.05M | -8.53M | -2.35M | -1.06M | 2.13M | 6.6M | -1.05M | -544K | -846K | -4.13M | -2.68M | -3.52M | -4.05M |
Change in Working Capital | -29.92M | -9M | n/a | 2.99M | -2.99M | -8.42M | -8.46M | -11.55M | -6.95M | 2.02M | 13.18M | 9.07M | 2.32M | -7.68M | -27.32M | -23.29M | -24.81M | -20.35M | -14.74M | -12.44M | -7.88M | -11.16M |
Operating Cash Flow | 25.52M | 30.87M | 35.32M | 37.61M | 28.75M | 25.72M | 25.3M | 22.71M | 27.46M | 34.09M | 41.23M | 35.2M | 27.32M | 17.96M | 710K | 11.46M | 14.55M | 23.95M | 34.61M | 31.09M | 33.95M | 26.88M |
Capital Expenditures | -11.76M | -7.85M | -6.48M | -6.34M | -6.39M | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.77M | -7.53M | -7.2M | -6.67M | -6.04M | -5.59M | -4.68M |
Cash Acquisitions | -6.16M | -6.16M | -6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | 7.63M | 7.63M | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 31K | 12K | n/a | -31K | -31K | -12K | -16K | -16K | -16K | -16K |
Sales Maturities Of Investments | 247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | -73K | -73K | -4K | n/a | 104K | 104K | 35K | 175K | 175K | 175K | 175K |
Other Investing Acitivies | -6.52M | -6.48M | -6.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | -7.59M | -7.59M | -7.64M | -7.63M | -19K | -19K | 31K | -105K | -159K | -159K | -159K |
Investing Cash Flow | -17.92M | -14.01M | -12.64M | -6.34M | -6.39M | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.72M | -7.47M | -7.15M | -6.61M | -6.04M | -5.59M | -4.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -2.11M | n/a | -216K | -537K | 1.1M | -1.17M | -1.27M | -1.27M | -1.11M | -1.25M | -1.53M | -2.12M | -2.11M | -2.2M | -3.33M | -2.67M | 3.01M |
Common Stock Repurchased | 9.67M | 349K | 373K | -14.8M | -13.49M | -7.49M | -8.86M | -12.61M | -13.2M | -7.42M | -6.4M | -2.85M | -2.52M | -6.42M | -13.57M | -14.37M | -17.9M | -15.4M | -7.43M | -6M | -1.5M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.86M | -19.86M | -19.86M | -19.86M | n/a |
Other Financial Acitivies | -21.04M | -18.81M | -17.98M | -1.03M | -959K | -1.15M | -1.05M | -1.1M | -715K | -372K | -385K | -179K | -256K | -499K | -1.43M | 587K | 145K | 1.39M | 1.57M | 136K | 682K | -283K |
Financial Cash Flow | -11.37M | -18.46M | -17.61M | -15.82M | -14.45M | -10.74M | -9.91M | -13.92M | -14.45M | -6.69M | -7.96M | -4.31M | -4.04M | -8.03M | -16.25M | -17.55M | -22.11M | -39.78M | -31.72M | -30.62M | -24.92M | 2.73M |
Net Cash Flow | -5.16M | 1.09M | 9.19M | 16.85M | 12.65M | 8.71M | 2.33M | 2.67M | -275K | 12.05M | 22.34M | 19.05M | 12.63M | -821K | -26.15M | -18.55M | -18.56M | -24.71M | -5.89M | -6.73M | 4.65M | 27.11M |
Free Cash Flow | 13.76M | 23.02M | 28.84M | 31.27M | 22.36M | 17.33M | 14.33M | 12.69M | 14.69M | 22.25M | 30.75M | 23.08M | 18.7M | 9.52M | -6.92M | 4.69M | 7.03M | 16.75M | 27.94M | 25.05M | 28.36M | 22.2M |
Adj. Free Cash Flow | 11.44M | 22.69M | 28.86M | 25.84M | 17.27M | 12.61M | 9.54M | 8.01M | 9.66M | 17.05M | 25.86M | 18.32M | 14.64M | 6.37M | -9.82M | 1.98M | 4.03M | 13.22M | 24.21M | 20.44M | 23.63M | 17.8M |
Maintenance CapEx | -9.23M | -4.69M | -2.98M | -2.19M | -3.37M | -6.01M | -8.54M | -8.02M | -10.15M | -7.07M | -6.08M | -8.81M | -6.46M | -8.44M | -6.12M | -3.23M | -2.25M | -13.52K | n/a | n/a | n/a | -1M |
Growth CapEx | -2.53M | -3.16M | -3.5M | -4.15M | -3.02M | -2.39M | -2.43M | -2.01M | -2.62M | -4.78M | -4.4M | -3.32M | -2.15M | n/a | -1.5M | -3.54M | -5.27M | -7.19M | -6.67M | -6.04M | -5.59M | -3.68M |
Owner Earnings | 16.29M | 26.18M | 32.34M | 35.42M | 25.38M | 19.71M | 16.75M | 14.7M | 17.31M | 27.03M | 35.14M | 26.4M | 20.85M | 9.52M | -5.41M | 8.24M | 12.3M | 23.94M | 34.61M | 31.09M | 33.95M | 25.88M |
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