Natural Alternatives International, Inc.
NAII
$3.42
-$0.04-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.53% | 28.63% | -185.18% | -192.00% | 33.73% |
| Total Depreciation and Amortization | 3.73% | -4.95% | -1.83% | 0.67% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.67% | -49.89% | 99.85% | 78.94% | -46.77% |
| Change in Net Operating Assets | 250.95% | 46.57% | -299.70% | -124.62% | 6.65% |
| Cash from Operations | 265.37% | -89.37% | -176.58% | -136.28% | 13.82% |
| Capital Expenditure | -190.58% | -146.15% | 76.45% | -262.81% | 82.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.58% | -146.15% | 76.45% | -274.64% | 82.67% |
| Total Debt Issued | -- | -- | -- | 137.36% | -- |
| Total Debt Repaid | -1,977.46% | -1.37% | 0.00% | -2.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.58% | -- | -- | -- | 51.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,026.04% | -549.32% | 2,728.77% | 136.26% | -103.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.51% | -869.48% | -158.03% | 78.22% | -250.27% |