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 | -153.35% | 22.82% | -52.00% | -8.86% | 948.94% |
| Total Depreciation and Amortization | 2.95% | -4.23% | 1.03% | 0.33% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,017.02% | 31.43% | 66.69% | 775.00% | -61.63% |
| Change in Net Operating Assets | -1,235.29% | 104.32% | 66.06% | 0.00% | -83.29% |
| Cash from Operations | -65.73% | 56,800.00% | 41.24% | 39.50% | -6.34% |
| Capital Expenditure | 50.44% | 40.44% | 28.02% | 23.25% | 37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.96% | 40.00% | -300.00% | -99.46% | -2,400.00% |
| Cash from Investing | 57.31% | 40.43% | 26.95% | -306.00% | -39.78% |
| Total Debt Issued | 549.42% | 3.08% | -37.66% | 80.45% | -86.97% |
| Total Debt Repaid | -431.21% | 46.64% | 28.12% | -69.61% | 84.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.17% | 68.18% | 96.15% | -- | -35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,900.00% | 2,533.33% | -118.18% | -66.67% | 101.99% |
| Cash from Financing | -37.38% | 102.77% | -263.33% | -51.45% | 26.59% |
| Foreign Exchange rate Adjustments | -210.81% | -286.49% | 102.70% | -165.38% | 198.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -975.68% | 212.17% | 134.16% | -154.55% | 68.10% |