Natural Health Trends Corp.
NHTC | NASDAQ
$1.08
-$0.09 (-7.69%)
Sep 22, 2026, 2:22 PM ET · Market open
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 | -1.62M | -1.16M | -882K | -118K | 348K | 506K | 572K | 754K | 891K | 499K | 568K | 398K | 273K | 675K | 313K | 357K | 781K | 827K | 1.09M | 1.6M | 1.76M | 1.57M |
Depreciation & Amortization | 62K | 68K | 87K | 118K | 121K | 126K | 131K | 134K | 142K | 153K | 164K | 178K | 189K | 197K | 204K | 218K | 249K | 273K | 299K | 346K | 364K | 394K |
Stock-Based Compensation | 35K | 69K | 103K | 139K | 138K | 142K | 145K | 147K | 151K | 152K | 161K | 223K | 311K | 425K | 379K | 279K | 153K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -579K | -7.29M | -6.01M | -7.89M | -8.6M | -7.11M | -5.78M | -6.46M | -5.82M | -128K | -2.17M | -522K | -2.95M | -5.48M | -7.36M | -5.62M | -3.73M | -3.11M | -528K | -943K | 1.01M | 346K |
Other Non-Cash Items | -556K | 911K | 816K | 706K | 675K | 536K | 646K | 754K | 875K | 1.1M | 1.11M | 1.01M | 911K | 771K | 793K | 878K | 1.02M | 1.17M | 1.16M | 1.23M | 1.29M | 1.41M |
Deferred Income Tax | 105K | 104K | 102K | 94K | -2K | 47K | 17K | 1K | -80K | -153K | -178K | -25K | -4K | 42K | 90K | 294K | 350K | 344K | 362K | 426K | 493K | 479K |
Change in Working Capital | 113K | -6.13M | -5.08M | -5.89M | -6.78M | -4.79M | -4.88M | -5.31M | -5.94M | -4.79M | -6.1M | -5.06M | -6.37M | -5.31M | -6.63M | -6.24M | -5.58M | -4.36M | -1.89M | -742K | -462K | -561K |
Operating Cash Flow | -1.87M | -6.14M | -4.86M | -4.95M | -5.5M | -3.43M | -3.37M | -3.52M | -3.96M | -3.03M | -4.28M | -3.27M | -4.69M | -3.2M | -4.85M | -4.22M | -3.03M | -1.75M | 1.02M | 2.86M | 3.45M | 3.29M |
Capital Expenditures | -488K | -167K | -68K | -83K | -47K | -62K | -57K | -51K | -62K | -50K | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.9M | -34.46M | -50.74M | -64.6M | -61.82M | -59.3M | -70.43M | -44.84M | -36.16M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.31M | 42.75M | 58.96M | 70.25M | 71.32M | 67.78M | 40.41M | 21.79M | 3.31M | 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 |
Other Investing Acitivies | 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 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 13.92M | 8.12M | 8.15M | 5.56M | 9.46M | 8.42M | -30.08M | -23.1M | -32.92M | -28.56M | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K |
Debt Repayment | -1.14M | -1.14M | -1.14M | 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 | n/a | n/a |
Common Stock Repurchased | -5.87M | -5.87M | 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 | n/a | n/a | n/a |
Dividend Paid | -6.32M | -7.77M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.22M | -9.19M | -9.18M | -9.16M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M |
Other Financial Acitivies | 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 | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.33M | -14.78M | -10.35M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.22M | -9.19M | -9.18M | -9.16M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M |
Net Cash Flow | -1.04M | -12.47M | -6.72M | -8.57M | -5.04M | -4.14M | -42.65M | -35.51M | -45.99M | -40.79M | -13.53M | -12.28M | -14.11M | -12.82M | -14.62M | -14.43M | -12.93M | -11.27M | -8.53M | -6.14M | -5.08M | -5.16M |
Free Cash Flow | -2.35M | -6.3M | -4.92M | -5.03M | -5.55M | -3.49M | -3.42M | -3.58M | -4.02M | -3.08M | -4.32M | -3.32M | -4.77M | -3.31M | -5M | -4.41M | -3.19M | -1.95M | 791K | 2.63M | 3.16M | 3.03M |
Adj. Free Cash Flow | -2.39M | -6.37M | -5.03M | -5.17M | -5.68M | -3.64M | -3.57M | -3.72M | -4.17M | -3.24M | -4.49M | -3.54M | -5.08M | -3.74M | -5.37M | -4.69M | -3.34M | -1.95M | 791K | 2.63M | 3.16M | 3.03M |
Maintenance CapEx | -82K | -63K | -68K | -83K | -43.65K | -58.65K | -53.65K | -47.65K | -62K | -50K | -39K | -38K | -72K | -103K | -143K | -190K | -153.87K | -199.87K | -222.87K | -226.87K | -290K | -262K |
Growth CapEx | -406K | -104K | n/a | n/a | -3.35K | -3.35K | -3.35K | -3.35K | n/a | n/a | -7K | -7K | -7K | -7K | n/a | n/a | -2.13K | -2.13K | -2.13K | -2.13K | n/a | n/a |
Owner Earnings | -1.95M | -6.2M | -4.92M | -5.03M | -5.54M | -3.49M | -3.42M | -3.57M | -4.02M | -3.08M | -4.32M | -3.31M | -4.76M | -3.3M | -5M | -4.41M | -3.19M | -1.95M | 793.13K | 2.63M | 3.16M | 3.03M |
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