NUS - NU SKIN ENTERPRISES, INC.
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6.755
0.025 0.370%
Share volume: 12,338
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$6.73
0.02
0.37%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-16 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-15 | 2024-05-09 | |
| Cash flow financing | 46.158 M | -61.109 M | -50.794 M | 1.380 M | 67.989 M | -38.374 M | -20.265 M | -31.955 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.555 M | 28.441 M | 25.525 M | -22.077 M | 35.522 M | 51.027 M | 54.167 M | 3.318 M | |
| Net income | 34.237 M | -25.390 M | 57.215 M | 11.376 M | 26.892 M | -36.955 M | 7.282 M | -533.000 K | |
| Depreciation | 18.634 M | 18.171 M | 18.571 M | 16.983 M | 17.164 M | 18.192 M | 18.584 M | 18.437 M | |
| Changes in inventories | 354.211 M | 327.481 M | 346.183 M | 366.537 M | 372.250 M | 291.103 M | 279.978 M | 265.100 M | |
| Changes in receivables | 43.694 M | 47.991 M | 47.360 M | 60.008 M | 67.166 M | 77.251 M | 72.879 M | 67.041 M | |
| Investing Cashflow | -18.350 M | -25.211 M | -13.385 M | -14.696 M | -92.501 M | -11.906 M | -15.398 M | -9.262 M | |
| Net Borrowings | -57.809 M | 22.453 M | 48.281 M | 73.092 M | 154.594 M | 170.128 M | 163.475 M | 168.064 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.539 M | -25.456 M | -13.782 M | -11.487 M | -14.712 M | -11.906 M | -20.385 M | -12.281 M | |
| Cash Change | 381.800 M | 308.004 M | 278.509 M | 246.715 M | 252.326 M | 249.987 M | 267.816 M | 221.206 M |