Herbalife Ltd.
HLF
$19.52
$0.241.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.69% | -12.37% | -2.18% | -71.67% | 275.32% |
| Total Depreciation and Amortization | -4.56% | 0.66% | -0.65% | 5.86% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.37% | 421.28% | -32.86% | 108.78% | -2,946.43% |
| Change in Net Operating Assets | 130.82% | 133.82% | 107.17% | -529.41% | 38.99% |
| Cash from Operations | -29.18% | 44.58% | 47,900.00% | -99.71% | -30.05% |
| Capital Expenditure | 11.06% | 8.77% | -24.59% | 28.79% | 5.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 108.70% | -360.00% | -600.00% | -99.73% |
| Cash from Investing | 9.22% | 59.29% | -169.15% | 26.56% | -356.00% |
| Total Debt Issued | -38.72% | 36.78% | 216.62% | -76.51% | 77.37% |
| Total Debt Repaid | 50.45% | -56.26% | -93.50% | 52.02% | -16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | 71.74% | -109.09% | 15.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -475.00% | 33.33% | 127.27% | -22.22% |
| Cash from Financing | 74.92% | -116.61% | 16.62% | -702.22% | 89.55% |
| Foreign Exchange rate Adjustments | 111.76% | -145.95% | 100.00% | 125.00% | -384.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.21% | -110.81% | 91.50% | -531.19% | -29.37% |