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 | -149.03% | -85.57% | -1,198.71% | -386.16% | -192.09% |
| Total Depreciation and Amortization | -0.67% | 0.33% | 4.14% | 9.34% | 19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.38% | 33.76% | 168.07% | 199.19% | -46.70% |
| Change in Net Operating Assets | -132.27% | -350.32% | -230.50% | -172.06% | 210.23% |
| Cash from Operations | -101.49% | -219.92% | -158.70% | -121.33% | 5.26% |
| Capital Expenditure | -40.78% | 25.73% | 71.00% | 77.69% | 87.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -81.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.35% | 25.42% | 70.77% | 77.60% | 87.60% |
| Total Debt Issued | 137.36% | -- | 258.82% | -- | -200.00% |
| Total Debt Repaid | -491.96% | -1.05% | -1.77% | -3.60% | -3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.05% | 48.42% | 77.24% | 85.30% | 88.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.90% | 713.97% | 204.14% | 262.32% | -238.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.04% | -307.54% | -249.57% | 80.28% | -4.58% |