MTEX - MANNATECH INC
4.76
0.060 1.254%
Share volume: 11,955
Last Updated: 04-24-2026
Pharmaceutical Products/Medicinal Chemicals:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$4.70
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-12-2024 | 03-25-2025 | 05-13-2025 | 11-12-2025 | |
| Cash flow financing | -250.000 K | 3.359 M | -243.000 K | -905.000 K | -166.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.563 M | 611.000 K | 2.769 M | -1.006 M | -2.023 M | 0.000 | |
| Net income | 1.180 M | -624.000 K | -328.000 K | 2.262 M | -1.530 M | 1.924 M | |
| Depreciation | 416.000 K | 387.000 K | 371.000 K | 360.000 K | 293.000 K | 0.000 | |
| Changes in inventories | -824.000 K | 0.000 | 0.000 | 0.000 | 1.368 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -61.000 K | -82.000 K | -260.000 K | 118.000 K | -489.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 61.000 K | 82.000 K | 260.000 K | -118.000 K | 489.000 K | 0.000 | |
| Cash Change | -161.000 K | 5.912 M | -1.414 M | 3.085 M | -2.634 M | 0.000 |