Herbalife Ltd.
HLF
$6.94
-$0.125-1.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.41% | 1,644.12% | 10.75% | -92.15% | -17.06% |
| Total Depreciation and Amortization | 5.14% | 2.84% | 7.75% | 12.03% | 5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.38% | -990.50% | 366.67% | 24,400.00% | -83.07% |
| Change in Net Operating Assets | -105.41% | -44.47% | 51.43% | -12.47% | 5.91% |
| Cash from Operations | -98.55% | -27.58% | 25.00% | -24.41% | -70.13% |
| Capital Expenditure | 44.38% | 27.20% | 12.86% | 5.22% | -8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 0.00% | -- | -- | 0.00% |
| Cash from Investing | 42.68% | 27.27% | 132.15% | 5.48% | -8.61% |
| Total Debt Issued | -59.68% | 1,269.80% | 25.81% | -- | 127.04% |
| Total Debt Repaid | 57.41% | -2,352.17% | -23.25% | -19,627.71% | -129.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.35% | -100.00% | 100.00% | -385.71% | 73.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -222.22% | -228.57% | -6,600.00% | 500.00% |
| Cash from Financing | 54.36% | -208.43% | -20.76% | -781.72% | -108.16% |
| Foreign Exchange rate Adjustments | 163.79% | -243.69% | 161.18% | -200.00% | -205.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40% | -74.59% | 191.37% | -127.13% | -235.78% |