Balance Sheet
Cash Flow Statement
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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Ratios

Natural Alternatives International (NAII) Depreciation & Amortization (CF) (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 2.82% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 1.4% year-over-year, with the annual reading at $4.6 million for FY2025, 1.87% down from the prior year.
  • Depreciation & Amortization (CF) hit $1.2 million in Q4 2025 for Natural Alternatives International, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $1.2 million in Q2 2024 to a low 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.
  • Year by year, Depreciation & Amortization (CF) stood at $1.1 million in 2021, then grew by 1.88% to $1.1 million in 2022, then increased by 10.16% to $1.2 million in 2023, then dropped by 4.95% to $1.1 million in 2024, then increased 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.