USNA - Usana Health Sciences Inc
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40.82
0.180 0.441%
Share volume: 63,008
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$40.64
0.18
0.44%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | -10.301 M | -44.000 K | -150.000 K | -3.199 M | -55.000 K | -11.641 M | 658.000 K | -11.946 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.613 M | 29.125 M | 40.463 M | 12.833 M | 9.551 M | 22.234 M | 26.023 M | 17.683 M | |
| Net income | 19.157 M | 14.929 M | 12.795 M | 18.383 M | 17.292 M | 11.347 M | 16.766 M | 16.537 M | |
| Depreciation | 5.127 M | 5.425 M | 5.252 M | 5.224 M | 5.141 M | 5.159 M | 4.871 M | 5.084 M | |
| Changes in inventories | 84.164 M | 67.278 M | 67.089 M | 64.490 M | 61.962 M | 60.081 M | 61.454 M | 60.870 M | |
| Changes in receivables | 0.000 | 0.000 | 7.213 M | 0.000 | 0.000 | 0.000 | 7.201 M | 0.000 | |
| Investing Cashflow | -3.723 M | -3.579 M | -3.282 M | -3.378 M | 179.000 K | -1.454 M | -7.322 M | -4.068 M | |
| Net Borrowings | -257.840 M | -273.876 M | -310.080 M | -331.388 M | -325.684 M | -330.379 M | -348.305 M | -358.880 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 | -1.746 M | -3.580 M | -3.285 M | -2.107 M | -3.609 M | -1.454 M | -7.324 M | -3.201 M | |
| Cash Change | 230.370 M | 246.879 M | 288.420 M | 295.454 M | 300.183 M | 307.081 M | 330.420 M | 328.336 M |