Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 323.57% | -142.49% | -27.52% | 97.69% | -12.37% |
| Total Depreciation and Amortization | -2.87% | 6.80% | 0.34% | -4.56% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.81% | 470.65% | 134.65% | -208.37% | 421.28% |
| Change in Net Operating Assets | 136.53% | -1,982.93% | -88.83% | 130.82% | 133.82% |
| Cash from Operations | 359.88% | -71.09% | 15.77% | -29.18% | 44.58% |
| Capital Expenditure | -63.72% | -3.67% | 41.08% | 11.06% | 8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -50.00% | -200.00% | 108.70% |
| Cash from Investing | 12.96% | -92.86% | 40.11% | 9.22% | 59.29% |
| Total Debt Issued | -86.38% | 1,894.78% | -61.16% | -38.72% | 36.78% |
| Total Debt Repaid | 80.57% | -1,826.18% | 64.38% | 50.45% | -56.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.85% | -1,228.57% | -600.00% | 92.31% | 71.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.67% | -343.04% | 429.17% | -60.00% | -475.00% |
| Cash from Financing | -8.83% | -4,235.00% | 106.12% | 74.92% | -116.61% |
| Foreign Exchange rate Adjustments | 53.66% | -18.84% | -1,825.00% | 111.76% | -145.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.62% | -181.47% | 106.55% | 403.21% | -110.81% |