Herbalife Ltd.
HLF
$6.91
-$0.15-2.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.40M | 177.90M | 47.40M | 4.70M | 24.30M |
| Total Depreciation and Amortization | 30.70M | 29.00M | 30.60M | 32.60M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | -159.40M | 5.60M | 24.50M | 6.50M |
| Change in Net Operating Assets | -94.90M | 22.10M | 15.90M | 40.70M | -46.20M |
| Cash from Operations | 200.00K | 69.60M | 99.50M | 102.50M | 13.80M |
| Capital Expenditure | -18.30M | -25.70M | -27.10M | -36.30M | -32.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 100.00K | 37.10M | 100.00K | 100.00K |
| Cash from Investing | -18.80M | -25.60M | 10.00M | -36.20M | -32.80M |
| Total Debt Issued | 65.00M | 276.70M | 156.00M | 1.58B | 161.20M |
| Total Debt Repaid | -135.30M | -282.00M | -241.20M | -1.64B | -317.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -2.60M | 0.00 | -3.40M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | -1.10M | -900.00K | -20.10M | 600.00K |
| Cash from Financing | -72.20M | -9.00M | -86.10M | -82.00M | -158.20M |
| Foreign Exchange rate Adjustments | 3.70M | -14.80M | 5.20M | -7.50M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.10M | 20.20M | 28.60M | -23.20M | -183.00M |