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 | 86.77% | 211.21% | 78.15% | 79.69% | 58.63% |
| Total Depreciation and Amortization | -14.85% | -5.77% | 5.06% | -6.28% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.53% | -140.86% | -47.01% | -78.11% | -39.31% |
| Change in Net Operating Assets | 75.96% | 91.72% | 59.85% | 41.85% | -17.71% |
| Cash from Operations | 46.89% | 195.40% | 128.22% | 66.24% | -1.04% |
| Capital Expenditure | -2.84% | 60.29% | 14.43% | 39.05% | 27.77% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 1,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -1.28% | 61.85% | 14.31% | 39.16% | 27.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.52% | -65.39% | -5.99% | -12.85% | -21.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -90.91% |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.57% | 91.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 75.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.21% | 203.05% | 197.96% | 164.69% | 63.31% |
| Foreign Exchange rate Adjustments | 139.20% | -2.41% | 31.52% | 92.05% | 45.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.24% | 153.84% | 159.51% | 100.34% | 42.88% |