Herbalife Ltd.
HLF
$11.74
$0.221.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.49% | -27.52% | 97.69% | -12.37% | -2.18% |
| Total Depreciation and Amortization | 6.80% | 0.34% | -4.56% | 0.66% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.65% | 134.65% | -208.37% | 421.28% | -32.86% |
| Change in Net Operating Assets | -1,982.93% | -88.83% | 130.82% | 133.82% | 107.17% |
| Cash from Operations | -71.09% | 15.77% | -29.18% | 44.58% | 47,900.00% |
| Capital Expenditure | -3.67% | 41.08% | 11.06% | 8.77% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | -200.00% | 108.70% | -360.00% |
| Cash from Investing | -92.86% | 40.11% | 9.22% | 59.29% | -169.15% |
| Total Debt Issued | 1,894.78% | -61.16% | -38.72% | 36.78% | 216.62% |
| Total Debt Repaid | -1,826.18% | 64.38% | 50.45% | -56.26% | -93.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,228.57% | -600.00% | 92.31% | 71.74% | -109.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.04% | 429.17% | -60.00% | -475.00% | 33.33% |
| Cash from Financing | -4,235.00% | 106.12% | 74.92% | -116.61% | 16.62% |
| Foreign Exchange rate Adjustments | -18.84% | -1,825.00% | 111.76% | -145.95% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.47% | 106.55% | 403.21% | -110.81% | 91.50% |