Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.80M | -26.30M | 61.90M | 85.40M | 43.20M |
| Total Depreciation and Amortization | 30.50M | 31.40M | 29.40M | 29.30M | 30.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.80M | 105.00M | 18.40M | -53.10M | 49.00M |
| Change in Net Operating Assets | 28.20M | -77.20M | 4.10M | 36.70M | 15.90M |
| Cash from Operations | 151.30M | 32.90M | 113.80M | 98.30M | 138.80M |
| Capital Expenditure | -18.50M | -11.30M | -10.90M | -18.50M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -300.00K | -300.00K | -200.00K | 200.00K |
| Cash from Investing | -18.80M | -21.60M | -11.20M | -18.70M | -20.60M |
| Total Debt Issued | 182.00M | 1.34B | 67.00M | 172.50M | 281.50M |
| Total Debt Repaid | -270.20M | -1.39B | -72.20M | -202.70M | -409.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -9.30M | -700.00K | -100.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -19.20M | 7.90M | -2.40M | -1.50M |
| Cash from Financing | -90.00M | -82.70M | 2.00M | -32.70M | -130.40M |
| Foreign Exchange rate Adjustments | -3.80M | -8.20M | -6.90M | 400.00K | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70M | -79.60M | 97.70M | 47.30M | -15.60M |