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 | -229.66% | 228.82% | -1,922.22% | 43.53% | 95.36% |
| Total Depreciation and Amortization | -29.57% | -10.89% | -17.56% | 0.00% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.59% | -418.69% | 225.29% | -309.17% | -54.60% |
| Change in Net Operating Assets | -217.06% | 90.67% | 257.97% | 48.73% | 67.18% |
| Cash from Operations | -173.00% | 83.42% | 1,040.07% | 0.78% | 38.71% |
| Capital Expenditure | -701.64% | 150.96% | -39.78% | 67.20% | 41.35% |
| Sale of Property, Plant, and Equipment | -- | 1,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -701.64% | 156.73% | -40.54% | 67.20% | 41.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.60% | -230.29% | 10.33% | 4.37% | -28.87% |
| 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 | 33.60% | -230.29% | 30.37% | 565.24% | 55.20% |
| Foreign Exchange rate Adjustments | 96.52% | -113.51% | 117.30% | 199.55% | -77.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,436.77% | -303.00% | 368.57% | 129.36% | 246.23% |