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 | -8.23M | -7.63M | -8.50M | -7.22M | -3.31M |
| Total Depreciation and Amortization | 4.61M | 4.57M | 4.63M | 4.65M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01M | 4.37M | 5.79M | 4.42M | 2.69M |
| Change in Net Operating Assets | -1.51M | -11.06M | -11.35M | -3.35M | 4.69M |
| Cash from Operations | -130.00K | -9.75M | -9.44M | -1.50M | 8.71M |
| Capital Expenditure | -3.19M | -2.67M | -2.04M | -3.02M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19M | -2.67M | -2.04M | -3.02M | -2.26M |
| Total Debt Issued | 3.40M | 5.00M | 5.40M | 3.40M | -9.10M |
| Total Debt Repaid | -1.69M | -289.00K | -288.00K | -288.00K | -286.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00K | -229.00K | -229.00K | -221.00K | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | 4.48M | 4.88M | 2.89M | -9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -7.93M | -6.59M | -1.62M | -3.15M |