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 | -220.00K | 2.49M | -1.53M | -1.18M | -1.66M |
| Total Depreciation and Amortization | 1.41M | 1.53M | 1.58M | 1.66M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -1.35M | 2.29M | 913.00K | 2.60M |
| Change in Net Operating Assets | -1.07M | -418.00K | -1.18M | -3.21M | -4.44M |
| Cash from Operations | -981.00K | 2.26M | 1.16M | -1.83M | -1.85M |
| Capital Expenditure | -725.00K | -297.00K | -611.00K | -537.00K | -705.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | 0.00 | 0.00 |
| Cash from Investing | -713.00K | -285.00K | -611.00K | -536.00K | -704.00K |
| Total Debt Issued | 3.60M | 3.60M | 3.60M | 3.60M | -- |
| Total Debt Repaid | -1.56M | -1.64M | -1.01M | -1.04M | -1.05M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -78.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -373.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.05M | 1.96M | 2.59M | 2.49M | -1.60M |
| Foreign Exchange rate Adjustments | 550.00K | -809.00K | 897.00K | -86.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.00K | 3.13M | 4.04M | 38.00K | -5.55M |