Production (Stage)
Mannatech, Incorporated
MTEX
$9.50
-$0.70-6.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.64% | 789.63% | 47.44% | -152.88% | 167.20% |
| Total Depreciation and Amortization | -18.61% | -2.96% | -4.13% | -6.97% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.57% | -239.48% | 273.77% | -297.57% | -33.45% |
| Change in Net Operating Assets | -1,115.38% | -106.25% | 196.82% | -331.10% | 64.23% |
| Cash from Operations | -524.66% | -106.69% | 222.73% | -242.26% | 241.86% |
| Capital Expenditure | -561.32% | 140.77% | -217.07% | -34.43% | 70.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.41% | 145.38% | -217.07% | -34.43% | 70.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 81.66% | -272.43% | -0.83% | 3.60% | 8.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.66% | -272.43% | -107.23% | 1,443.60% | 8.76% |
| Foreign Exchange rate Adjustments | 75.86% | -240.00% | -77.93% | 146.66% | -193.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.38% | -141.49% | 129.81% | 718.06% | 151.67% |