Herbalife Ltd.
HLF
$9.01
$0.1351.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.32% | 908.51% | -80.66% | 138.24% | -76.17% |
| Total Depreciation and Amortization | -5.23% | -6.13% | 11.64% | 3.55% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,946.43% | -77.14% | 276.92% | -63.69% | 952.38% |
| Change in Net Operating Assets | 38.99% | -60.93% | 188.10% | -216.08% | 279.05% |
| Cash from Operations | -30.05% | -2.93% | 642.75% | -85.64% | 20.73% |
| Capital Expenditure | 5.17% | 25.34% | -10.33% | 6.80% | -13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.73% | 37,000.00% | 0.00% | 0.00% | -- |
| Cash from Investing | -356.00% | 127.62% | -10.37% | 6.82% | -13.18% |
| Total Debt Issued | 77.37% | -90.12% | 879.47% | 698.02% | -83.71% |
| Total Debt Repaid | -16.92% | 85.27% | -415.39% | -2,662.61% | 94.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -47.83% | -76.92% | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22% | 95.52% | -3,450.00% | -33.33% | 28.57% |
| Cash from Financing | 89.55% | -5.00% | 48.17% | -2,006.02% | 111.64% |
| Foreign Exchange rate Adjustments | -384.62% | 169.33% | -29.31% | -156.31% | 221.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.37% | 223.28% | 87.32% | -330.19% | 353.99% |
