Symbols / NATR Stock $20.04 -2.29% Nature's Sunshine Products, Inc.
NATR (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteNature's Sunshine Products, Inc., a natural health and wellness company, manufactures and sells nutritional and personal care products in Asia, Europe, North America, Latin America, and internationally. The company distributes general health products related to blood sugar support, bone health, cellular health, cognitive function, joint health, mood, sexual health, sleep, sports and energy, and vision; and immune products to support and strengthen the human immune system. It also offers cardiovascular products; digestive products to regulate intestinal and digestive functions; personal care products for external use, including oils and lotions, aloe vera gel, herbal shampoo, herbal skin treatment, toothpaste, and skin cleanser. In addition, the company provides weight management products, such as meal replacements and products that increase caloric burn rate. It offers its products under the Nature's Sunshine and Synergy Worldwide brands through its network of independent consultants to customers. Nature's Sunshine Products, Inc. was founded in 1972 and is headquartered in Lehi, Utah.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | DA Davidson | Buy → Buy | $33 |
| 2026-03-12 | main | DA Davidson | Buy → Buy | $33 |
| 2026-03-11 | main | Canaccord Genuity | Buy → Buy | $33 |
| 2026-03-10 | main | Canaccord Genuity | Buy → Buy | $29 |
| 2025-11-10 | main | DA Davidson | Buy → Buy | $23 |
| 2025-08-01 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2025-06-03 | main | DA Davidson | Buy → Buy | $19 |
| 2024-09-13 | init | Canaccord Genuity | — → Buy | $18 |
| 2024-08-12 | main | DA Davidson | Buy → Buy | $21 |
| 2024-03-13 | main | DA Davidson | Buy → Buy | $24 |
| 2023-11-09 | main | DA Davidson | Buy → Buy | $22 |
| 2023-08-11 | main | DA Davidson | Buy → Buy | $20 |
| 2023-05-10 | reit | DA Davidson | — → Buy | $15 |
| 2022-11-18 | main | DA Davidson | — → Buy | $15 |
| 2022-05-06 | main | DA Davidson | — → Buy | $18 |
| 2022-03-09 | main | DA Davidson | — → Buy | $25 |
| 2021-11-05 | main | DA Davidson | — → Buy | $24 |
| 2021-10-15 | init | DA Davidson | — → Buy | $22 |
| 2015-04-09 | init | Imperial Capital | — → In-Line | $15 |
| 2013-08-12 | main | Imperial Capital | — → In-Line | $19 |
- Insider Sale: EVP & President of $NATR Sells 866 Shares - Quiver Quantitative Mon, 15 Jun 2026 22
- Natures Sunshine (NATR) EVP sells 2,000 shares in open-market trades - Stock Titan Mon, 15 Jun 2026 22
- Insider Sell: Kevin Herbert Sells 2,000 Shares of Natures Sunshi - GuruFocus ue, 16 Jun 2026 01
- 3 Reasons to Avoid NATR and 1 Stock to Buy Instead - Yahoo Finance hu, 16 Apr 2026 07
- Insider Sale: EVP & President of $NATR Sells 11,968 Shares - Quiver Quantitative hu, 11 Jun 2026 23
- Natures Sunshine (NATR) EVP sells 11,968 shares, retains 77,446 - Stock Titan hu, 11 Jun 2026 23
- 3 Reasons to Sell NATR and 1 Stock to Buy Instead - StockStory hu, 26 Feb 2026 08
- How The Story Around Nature’s Sunshine (NATR) Is Shifting After Q4 And New Analyst Targets - Yahoo Finance Mon, 08 Jun 2026 15
- 1 of Wall Street’s Favorite Stock Worth Investigating and 2 Facing Headwinds - StockStory hu, 16 Apr 2026 07
- Nature's Sunshine Products (NATR) Stock Rises on Q1 2026 Earnings - Quiver Quantitative hu, 07 May 2026 07
- Natures Sunshine Products (NATR) EVP sells 9,713 shares, holds 47,276 - Stock Titan Wed, 03 Jun 2026 07
- Why Nature's Sunshine (NATR) Shares Are Sliding Today - Yahoo Finance Fri, 13 Mar 2026 07
- Nature's Sunshine (NATR): Buy, Sell, or Hold Post Q3 Earnings? - Yahoo Finance hu, 26 Feb 2026 08
- Natures Sunshine (NATR) EVP Brower sells 12,015 common shares in open market - Stock Titan Fri, 22 May 2026 07
- Insider Sale: EVP of $NATR Sells 12,015 Shares - Quiver Quantitative Fri, 22 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
480.14
+5.67%
|
454.36
+2.03%
|
445.32
+5.55%
|
421.91
|
| Operating Revenue |
|
480.14
+5.67%
|
454.36
+2.03%
|
445.32
+5.55%
|
421.91
|
| Cost Of Revenue |
|
132.42
+2.12%
|
129.68
+4.41%
|
124.19
+1.67%
|
122.15
|
| Reconciled Cost Of Revenue |
|
132.42
+2.12%
|
129.68
+4.41%
|
124.19
+1.67%
|
122.15
|
| Gross Profit |
|
347.72
+7.09%
|
324.69
+1.11%
|
321.13
+7.13%
|
299.76
|
| Operating Expense |
|
322.98
+6.04%
|
304.59
+0.73%
|
302.38
+6.66%
|
283.50
|
| Selling General And Administration |
|
322.98
+6.04%
|
304.59
+0.73%
|
302.38
+6.66%
|
283.50
|
| Selling And Marketing Expense |
|
144.59
+2.85%
|
140.59
+3.89%
|
135.32
+3.79%
|
130.38
|
| General And Administrative Expense |
|
178.39
+8.77%
|
164.00
-1.83%
|
167.06
+9.10%
|
153.12
|
| Other Gand A |
|
178.39
+8.77%
|
164.00
-1.83%
|
167.06
+9.10%
|
153.12
|
| Total Expenses |
|
455.40
+4.87%
|
434.27
+1.80%
|
426.57
+5.16%
|
405.65
|
| Operating Income |
|
24.74
+23.13%
|
20.09
+7.18%
|
18.75
+15.32%
|
16.26
|
| Total Operating Income As Reported |
|
24.74
+23.13%
|
20.09
+7.18%
|
18.75
+15.32%
|
16.26
|
| EBITDA |
|
43.75
+33.43%
|
32.79
+2.19%
|
32.09
+21.25%
|
26.46
|
| Normalized EBITDA |
|
39.23
+13.75%
|
34.49
+10.84%
|
31.12
+13.64%
|
27.38
|
| Reconciled Depreciation |
|
13.84
-2.64%
|
14.22
+20.34%
|
11.82
+7.42%
|
11.00
|
| EBIT |
|
29.91
+61.05%
|
18.57
-8.38%
|
20.27
+31.09%
|
15.46
|
| Total Unusual Items |
|
4.52
+366.00%
|
-1.70
-275.26%
|
0.97
+205.78%
|
-0.92
|
| Total Unusual Items Excluding Goodwill |
|
4.52
+366.00%
|
-1.70
-275.26%
|
0.97
+205.78%
|
-0.92
|
| Net Income |
|
19.52
+153.65%
|
7.70
-48.95%
|
15.08
+3965.64%
|
-0.39
|
| Pretax Income |
|
29.81
+61.79%
|
18.43
-8.79%
|
20.20
+32.78%
|
15.21
|
| Net Non Operating Interest Income Expense |
|
0.55
+1664.52%
|
0.03
-93.58%
|
0.48
+483.33%
|
-0.13
|
| Interest Expense Non Operating |
|
0.10
-32.88%
|
0.15
+111.59%
|
0.07
-72.29%
|
0.25
|
| Net Interest Income |
|
0.55
+1664.52%
|
0.03
-93.58%
|
0.48
+483.33%
|
-0.13
|
| Interest Expense |
|
0.10
-32.88%
|
0.15
+111.59%
|
0.07
-72.29%
|
0.25
|
| Interest Income Non Operating |
|
0.65
+264.41%
|
0.18
-67.93%
|
0.55
+348.78%
|
0.12
|
| Interest Income |
|
0.65
+264.41%
|
0.18
-67.93%
|
0.55
+348.78%
|
0.12
|
| Other Income Expense |
|
4.52
+366.00%
|
-1.70
-275.26%
|
0.97
+205.78%
|
-0.92
|
| Gain On Sale Of Security |
|
4.52
+366.00%
|
-1.70
-275.26%
|
0.97
+205.78%
|
-0.92
|
| Tax Provision |
|
9.36
-11.14%
|
10.53
+178.24%
|
3.79
-74.18%
|
14.66
|
| Tax Rate For Calcs |
|
0.00
+49.52%
|
0.00
+12.30%
|
0.00
-10.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.42
+497.73%
|
-0.36
-296.81%
|
0.18
+194.19%
|
-0.19
|
| Net Income Including Noncontrolling Interests |
|
20.45
+159.14%
|
7.89
-51.92%
|
16.42
+2884.73%
|
0.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
19.52
+153.65%
|
7.70
-48.95%
|
15.08
+3965.64%
|
-0.39
|
| Net Income From Continuing And Discontinued Operation |
|
19.52
+153.65%
|
7.70
-48.95%
|
15.08
+3965.64%
|
-0.39
|
| Net Income Continuous Operations |
|
20.45
+159.14%
|
7.89
-51.92%
|
16.42
+2884.73%
|
0.55
|
| Minority Interests |
|
-0.93
-374.49%
|
-0.20
+85.37%
|
-1.34
-42.55%
|
-0.94
|
| Normalized Income |
|
16.42
+81.65%
|
9.04
-36.73%
|
14.29
+4172.16%
|
0.33
|
| Net Income Common Stockholders |
|
19.52
+153.65%
|
7.70
-48.95%
|
15.08
+3965.64%
|
-0.39
|
| Diluted EPS |
|
1.06
+165.00%
|
0.40
-48.05%
|
0.77
+3950.00%
|
-0.02
|
| Basic EPS |
|
1.08
+163.41%
|
0.41
-48.10%
|
0.79
+4050.00%
|
-0.02
|
| Basic Average Shares |
|
18.00
-3.28%
|
18.62
-2.36%
|
19.07
-1.35%
|
19.33
|
| Diluted Average Shares |
|
18.47
-3.25%
|
19.09
-1.94%
|
19.47
+0.72%
|
19.33
|
| Diluted NI Availto Com Stockholders |
|
19.52
+153.65%
|
7.70
-48.95%
|
15.08
+3965.64%
|
-0.39
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
261.15
+8.42%
|
240.85
-3.57%
|
249.77
+8.70%
|
229.78
|
| Current Assets |
|
178.84
+11.38%
|
160.58
-3.16%
|
165.82
+10.91%
|
149.51
|
| Cash Cash Equivalents And Short Term Investments |
|
93.89
+10.85%
|
84.70
+2.82%
|
82.37
+37.22%
|
60.03
|
| Cash And Cash Equivalents |
|
93.89
+10.85%
|
84.70
+2.82%
|
82.37
+37.22%
|
60.03
|
| Receivables |
|
8.60
-9.23%
|
9.48
+7.36%
|
8.83
-37.42%
|
14.11
|
| Accounts Receivable |
|
8.60
-9.23%
|
9.48
+7.36%
|
8.83
-37.42%
|
14.11
|
| Gross Accounts Receivable |
|
8.67
-9.43%
|
9.57
+6.75%
|
8.97
-36.95%
|
14.23
|
| Allowance For Doubtful Accounts Receivable |
|
-0.07
+28.87%
|
-0.10
+31.69%
|
-0.14
-18.33%
|
-0.12
|
| Inventory |
|
68.31
+14.92%
|
59.44
-11.14%
|
66.89
-1.55%
|
67.95
|
| Raw Materials |
|
22.89
+7.42%
|
21.31
+16.45%
|
18.30
-20.89%
|
23.13
|
| Work In Process |
|
1.25
+23.74%
|
1.01
-17.00%
|
1.22
-28.90%
|
1.71
|
| Finished Goods |
|
44.17
+18.99%
|
37.12
-21.65%
|
47.38
+9.91%
|
43.10
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
8.04
+15.53%
|
6.96
-9.88%
|
7.72
+4.07%
|
7.42
|
| Total Non Current Assets |
|
82.30
+2.52%
|
80.28
-4.38%
|
83.96
+4.59%
|
80.27
|
| Net PPE |
|
50.52
-3.57%
|
52.38
-10.24%
|
58.36
-6.33%
|
62.31
|
| Gross PPE |
|
158.66
+5.62%
|
150.21
-1.90%
|
153.12
-0.12%
|
153.29
|
| Accumulated Depreciation |
|
-108.14
-10.55%
|
-97.83
-3.24%
|
-94.76
-4.14%
|
-90.99
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.36
+6.59%
|
0.33
-4.84%
|
0.35
-47.46%
|
0.67
|
| Buildings And Improvements |
|
34.99
+2.44%
|
34.16
+3.97%
|
32.85
+2.49%
|
32.05
|
| Machinery Furniture Equipment |
|
105.71
+2.71%
|
102.92
-3.41%
|
106.55
+2.04%
|
104.43
|
| Other Properties |
|
17.60
+37.51%
|
12.80
-4.21%
|
13.36
-17.24%
|
16.14
|
| Non Current Deferred Assets |
|
20.07
+13.74%
|
17.64
+17.13%
|
15.06
+119.62%
|
6.86
|
| Non Current Deferred Taxes Assets |
|
20.07
+13.74%
|
17.64
+17.13%
|
15.06
+119.62%
|
6.86
|
| Other Non Current Assets |
|
11.72
+14.34%
|
10.25
-2.69%
|
10.53
-5.17%
|
11.11
|
| Total Liabilities Net Minority Interest |
|
99.59
+24.70%
|
79.86
-11.49%
|
90.23
+9.07%
|
82.73
|
| Current Liabilities |
|
78.54
+19.55%
|
65.69
-14.41%
|
76.75
+17.03%
|
65.58
|
| Payables And Accrued Expenses |
|
50.91
+6.45%
|
47.83
-10.37%
|
53.36
+6.50%
|
50.10
|
| Payables |
|
15.40
+0.33%
|
15.35
-13.12%
|
17.67
+33.68%
|
13.22
|
| Accounts Payable |
|
8.02
-10.00%
|
8.91
+12.67%
|
7.91
+24.59%
|
6.35
|
| Current Accrued Expenses |
|
35.51
+9.35%
|
32.47
-9.00%
|
35.69
-3.24%
|
36.88
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
18.51
+65.84%
|
11.16
-34.54%
|
17.05
+119.02%
|
7.79
|
| Total Tax Payable |
|
7.38
+14.62%
|
6.44
-34.02%
|
9.76
+42.09%
|
6.87
|
| Income Tax Payable |
|
4.70
+14.23%
|
4.12
-35.85%
|
6.42
+55.89%
|
4.12
|
| Current Debt And Capital Lease Obligation |
|
3.27
-16.73%
|
3.93
-13.64%
|
4.55
-16.42%
|
5.44
|
| Current Debt |
|
—
|
—
|
—
|
1.17
|
| Other Current Borrowings |
|
—
|
—
|
—
|
1.17
|
| Current Capital Lease Obligation |
|
3.27
-16.73%
|
3.93
-13.64%
|
4.55
+6.59%
|
4.27
|
| Current Deferred Liabilities |
|
5.84
+110.53%
|
2.77
+54.63%
|
1.79
-20.44%
|
2.25
|
| Current Deferred Revenue |
|
5.84
+110.53%
|
2.77
+54.63%
|
1.79
-20.44%
|
2.25
|
| Total Non Current Liabilities Net Minority Interest |
|
21.05
+48.57%
|
14.17
+5.13%
|
13.48
-21.39%
|
17.15
|
| Long Term Debt And Capital Lease Obligation |
|
15.63
+52.09%
|
10.28
-0.95%
|
10.38
-24.51%
|
13.74
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
15.63
+52.09%
|
10.28
-0.95%
|
10.38
-24.51%
|
13.74
|
| Tradeand Other Payables Non Current |
|
1.56
+1.10%
|
1.54
+45.70%
|
1.06
+16.25%
|
0.91
|
| Non Current Deferred Liabilities |
|
0.95
-5.26%
|
1.01
-28.12%
|
1.40
-2.64%
|
1.44
|
| Non Current Deferred Taxes Liabilities |
|
0.95
-5.26%
|
1.01
-28.12%
|
1.40
-2.64%
|
1.44
|
| Other Non Current Liabilities |
|
2.91
+116.43%
|
1.34
+108.85%
|
0.64
-38.90%
|
1.05
|
| Stockholders Equity |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+7.80%
|
142.91
|
| Common Stock Equity |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+7.80%
|
142.91
|
| Capital Stock |
|
102.19
-10.81%
|
114.58
-4.28%
|
119.69
-1.55%
|
121.58
|
| Common Stock |
|
102.19
-10.81%
|
114.58
-4.28%
|
119.69
-1.55%
|
121.58
|
| Share Issued |
|
17.51
-5.28%
|
18.48
-2.08%
|
18.88
-1.14%
|
19.09
|
| Ordinary Shares Number |
|
17.51
-5.28%
|
18.48
-2.08%
|
18.88
-1.14%
|
19.09
|
| Retained Earnings |
|
76.93
+34.00%
|
57.41
+15.48%
|
49.71
+43.53%
|
34.63
|
| Gains Losses Not Affecting Retained Earnings |
|
-17.57
-5.37%
|
-16.67
-8.63%
|
-15.35
-15.28%
|
-13.31
|
| Minority Interest |
|
0.00
-100.00%
|
5.68
+3.58%
|
5.48
+32.35%
|
4.14
|
| Other Equity Adjustments |
|
-17.57
-5.37%
|
-16.67
-8.63%
|
-15.35
-15.28%
|
-13.31
|
| Total Equity Gross Minority Interest |
|
161.55
+0.35%
|
160.99
+0.91%
|
159.54
+8.50%
|
147.05
|
| Total Capitalization |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+7.80%
|
142.91
|
| Working Capital |
|
100.31
+5.71%
|
94.89
+6.54%
|
89.06
+6.12%
|
83.92
|
| Invested Capital |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+6.93%
|
144.08
|
| Total Debt |
|
18.90
+33.06%
|
14.20
-4.82%
|
14.92
-22.22%
|
19.18
|
| Capital Lease Obligations |
|
18.90
+33.06%
|
14.20
-4.82%
|
14.92
-17.15%
|
18.01
|
| Net Tangible Assets |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+7.80%
|
142.91
|
| Tangible Book Value |
|
161.55
+4.02%
|
155.31
+0.81%
|
154.06
+7.80%
|
142.91
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
35.32
+39.62%
|
25.30
-38.64%
|
41.23
+5706.48%
|
0.71
|
| Cash Flow From Continuing Operating Activities |
|
35.32
+39.62%
|
25.30
-38.64%
|
41.23
+5918.39%
|
0.69
|
| Net Income From Continuing Operations |
|
20.45
+159.14%
|
7.89
-51.92%
|
16.42
+2884.73%
|
0.55
|
| Depreciation Amortization Depletion |
|
13.84
-2.64%
|
14.22
+20.34%
|
11.82
+7.42%
|
11.00
|
| Depreciation |
|
—
|
—
|
11.80
+7.27%
|
11.00
|
| Depreciation And Amortization |
|
13.84
-2.64%
|
14.22
+20.34%
|
11.82
+7.42%
|
11.00
|
| Other Non Cash Items |
|
4.86
-9.62%
|
5.38
+19.10%
|
4.51
-5.64%
|
4.78
|
| Stock Based Compensation |
|
5.78
+20.72%
|
4.79
-2.15%
|
4.89
+68.67%
|
2.90
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
0.04
+0.00%
|
0.04
|
| Deferred Tax |
|
-2.27
-36.76%
|
-1.66
+80.50%
|
-8.53
-229.11%
|
6.60
|
| Deferred Income Tax |
|
-2.27
-36.76%
|
-1.66
+80.50%
|
-8.53
-229.11%
|
6.60
|
| Operating Gains Losses |
|
-4.25
-235.09%
|
3.15
+383.42%
|
-1.11
-151.72%
|
2.15
|
| Gain Loss On Investment Securities |
|
-0.12
-0.81%
|
-0.12
+11.43%
|
-0.14
-187.50%
|
0.16
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.52
-366.00%
|
1.70
+275.26%
|
-0.97
-205.78%
|
0.92
|
| Gain Loss On Sale Of PPE |
|
0.40
-74.71%
|
1.57
|
0.00
-100.00%
|
1.07
|
| Change In Working Capital |
|
-3.09
+63.48%
|
-8.46
-164.21%
|
13.18
+148.23%
|
-27.32
|
| Change In Receivables |
|
1.01
+190.54%
|
-1.12
-122.78%
|
4.92
+182.82%
|
-5.94
|
| Changes In Account Receivables |
|
1.01
+190.54%
|
-1.12
-122.78%
|
4.92
+182.82%
|
-5.94
|
| Change In Inventory |
|
-7.82
-240.67%
|
5.56
+458.99%
|
0.99
+111.25%
|
-8.84
|
| Change In Prepaid Assets |
|
-3.10
-686.17%
|
0.53
+177.31%
|
-0.68
-223.73%
|
0.55
|
| Change In Payables And Accrued Expense |
|
8.14
+191.21%
|
-8.93
-172.71%
|
12.28
+267.92%
|
-7.31
|
| Change In Accrued Expense |
|
10.00
+241.33%
|
-7.08
-185.96%
|
8.23
+238.67%
|
-5.94
|
| Change In Payable |
|
-1.86
-0.22%
|
-1.85
-145.76%
|
4.05
+394.05%
|
-1.38
|
| Change In Account Payable |
|
-1.80
-265.62%
|
1.08
-23.70%
|
1.42
+150.73%
|
-2.80
|
| Change In Other Working Capital |
|
3.09
+155.25%
|
1.21
+392.74%
|
-0.41
+72.41%
|
-1.50
|
| Change In Other Current Assets |
|
0.84
+250.71%
|
-0.56
-182.47%
|
0.68
+327.04%
|
0.16
|
| Change In Other Current Liabilities |
|
-5.26
-2.18%
|
-5.15
-11.84%
|
-4.60
-3.79%
|
-4.44
|
| Investing Cash Flow |
|
-6.48
+40.94%
|
-10.97
-4.71%
|
-10.48
-37.36%
|
-7.63
|
| Cash Flow From Continuing Investing Activities |
|
-6.48
+40.94%
|
-10.97
-4.71%
|
-10.48
-37.36%
|
-7.63
|
| Net PPE Purchase And Sale |
|
-6.48
+40.94%
|
-10.97
-4.71%
|
-10.48
-37.36%
|
-7.63
|
| Purchase Of PPE |
|
-6.48
+40.94%
|
-10.97
-4.71%
|
-10.48
-37.36%
|
-7.63
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-6.48
+40.94%
|
-10.97
-4.71%
|
-10.48
-37.36%
|
-7.63
|
| Financing Cash Flow |
|
-23.77
-140.01%
|
-9.90
-24.50%
|
-7.96
+51.03%
|
-16.25
|
| Cash Flow From Continuing Financing Activities |
|
-23.77
-140.01%
|
-9.90
-24.50%
|
-7.96
+51.03%
|
-16.25
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-1.17
+24.06%
|
-1.55
|
| Issuance Of Debt |
|
5.09
-87.59%
|
40.99
+151.57%
|
16.29
-63.80%
|
45.01
|
| Repayment Of Debt |
|
-5.09
+87.59%
|
-40.99
-134.66%
|
-17.47
+62.48%
|
-46.55
|
| Long Term Debt Issuance |
|
5.09
-87.59%
|
40.99
+151.57%
|
16.29
-63.80%
|
45.01
|
| Long Term Debt Payments |
|
-5.09
+87.59%
|
-40.99
-151.57%
|
-16.29
-1209.81%
|
-1.24
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.24
|
| Short Term Debt Issuance |
|
—
|
—
|
16.29
-63.80%
|
45.01
|
| Short Term Debt Payments |
|
—
|
0.00
+100.00%
|
-1.17
+97.41%
|
-45.31
|
| Net Short Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-1.17
-288.74%
|
-0.30
|
| Net Common Stock Issuance |
|
-16.31
-84.10%
|
-8.86
-38.49%
|
-6.40
+52.86%
|
-13.57
|
| Common Stock Payments |
|
-16.31
-84.10%
|
-8.86
-38.49%
|
-6.40
+52.86%
|
-13.57
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-16.31
-84.10%
|
-8.86
-38.49%
|
-6.40
+52.86%
|
-13.57
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-7.46
-613.58%
|
-1.05
-171.69%
|
-0.39
+65.90%
|
-1.13
|
| Changes In Cash |
|
5.07
+14.61%
|
4.42
-80.60%
|
22.79
+198.39%
|
-23.16
|
| Effect Of Exchange Rate Changes |
|
4.12
+296.80%
|
-2.10
-364.52%
|
-0.45
+84.91%
|
-2.99
|
| Beginning Cash Position |
|
84.70
+2.82%
|
82.37
+37.22%
|
60.03
-30.34%
|
86.18
|
| End Cash Position |
|
93.89
+10.85%
|
84.70
+2.82%
|
82.37
+37.22%
|
60.03
|
| Free Cash Flow |
|
28.84
+101.31%
|
14.33
-53.41%
|
30.75
+544.46%
|
-6.92
|
| Interest Paid Supplemental Data |
|
0.10
-17.65%
|
0.12
-77.92%
|
0.54
+104.17%
|
0.26
|
| Income Tax Paid Supplemental Data |
|
12.55
-15.15%
|
14.79
+59.63%
|
9.26
+65.16%
|
5.61
|
| Change In Income Tax Payable |
|
-0.06
+97.96%
|
-2.94
-211.84%
|
2.63
+84.22%
|
1.43
|
| Change In Tax Payable |
|
-0.06
+97.96%
|
-2.94
-211.84%
|
2.63
+84.22%
|
1.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-15 View
- 42026-06-11 View
- 42026-06-03 View
- 42026-05-22 View
- 42026-05-20 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 8-K2026-05-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|