Herbalife Ltd.
HLF
$9.56
$0.212.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -71.67% | 275.32% | 908.51% | -80.66% |
| Total Depreciation and Amortization | -0.65% | 5.86% | -5.23% | -6.13% | 11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.86% | 108.78% | -2,946.43% | -77.14% | 276.92% |
| Change in Net Operating Assets | 107.17% | -529.41% | 38.99% | -60.93% | 188.10% |
| Cash from Operations | 47,900.00% | -99.71% | -30.05% | -2.93% | 642.75% |
| Capital Expenditure | -24.59% | 28.79% | 5.17% | 25.34% | -10.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00% | -600.00% | -99.73% | 37,000.00% | 0.00% |
| Cash from Investing | -169.15% | 26.56% | -356.00% | 127.62% | -10.37% |
| Total Debt Issued | 216.62% | -76.51% | 77.37% | -90.12% | 879.47% |
| Total Debt Repaid | -93.50% | 52.02% | -16.92% | 85.27% | -415.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.09% | 15.38% | -- | 100.00% | -47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 127.27% | -22.22% | 95.52% | -3,450.00% |
| Cash from Financing | 16.62% | -702.22% | 89.55% | -5.00% | 48.17% |
| Foreign Exchange rate Adjustments | 100.00% | 125.00% | -384.62% | 169.33% | -29.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50% | -531.19% | -29.37% | 223.28% | 87.32% |