Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Natural Alternatives International (NAII) Depreciation & Amortization (CF) (2016 - 2025)

Natural Alternatives International's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 2.82% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 1.4% increase, with the full-year FY2025 number at $4.6 million, down 1.87% from a year prior.
  • Depreciation & Amortization (CF) hit $1.2 million in Q4 2025 for Natural Alternatives International, roughly flat from $1.2 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for NAII hit a ceiling of $1.2 million in Q2 2024 and a floor of $847000.0 in Q2 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $1.1 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): fell 17.69% in 2022 and later surged 41.68% in 2023.
  • Tracing NAII's Depreciation & Amortization (CF) over 5 years: stood at $1.1 million in 2021, then rose by 1.88% to $1.1 million in 2022, then grew by 10.16% to $1.2 million in 2023, then fell by 4.95% to $1.1 million in 2024, then grew by 2.82% to $1.2 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for NAII at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.