Herbalife Ltd.
HLF
$13.34
$1.5112.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.20M | 49.30M | 50.40M | 177.90M | 47.40M |
| Total Depreciation and Amortization | 30.70M | 30.50M | 30.70M | 29.00M | 30.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 9.40M | 14.00M | -159.40M | 5.60M |
| Change in Net Operating Assets | 15.90M | 6.80M | -94.90M | 22.10M | 15.90M |
| Cash from Operations | 138.80M | 96.00M | 200.00K | 69.60M | 99.50M |
| Capital Expenditure | -20.80M | -22.80M | -18.30M | -25.70M | -27.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -25.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -2.30M | -500.00K | 100.00K | 37.10M |
| Cash from Investing | -20.60M | -50.60M | -18.80M | -25.60M | 10.00M |
| Total Debt Issued | 281.50M | 205.80M | 65.00M | 276.70M | 156.00M |
| Total Debt Repaid | -409.10M | -261.80M | -135.30M | -282.00M | -241.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -4.60M | -2.20M | -2.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | 400.00K | 300.00K | -1.10M | -900.00K |
| Cash from Financing | -130.40M | -60.20M | -72.20M | -9.00M | -86.10M |
| Foreign Exchange rate Adjustments | -3.40M | 7.40M | 3.70M | -14.80M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.60M | -7.40M | -87.10M | 20.20M | 28.60M |