Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.11% | -153.35% | 22.82% | -52.00% | -8.86% |
| Total Depreciation and Amortization | -0.65% | 2.95% | -4.23% | 1.03% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.02% | 1,017.02% | 31.43% | 66.69% | 775.00% |
| Change in Net Operating Assets | 77.36% | -1,235.29% | 104.32% | 66.06% | 0.00% |
| Cash from Operations | 9.01% | -65.73% | 56,800.00% | 41.24% | 39.50% |
| Capital Expenditure | 11.06% | 50.44% | 40.44% | 28.02% | 23.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 60.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 86.96% | 40.00% | -300.00% | -99.46% |
| Cash from Investing | 8.74% | 57.31% | 40.43% | 26.95% | -306.00% |
| Total Debt Issued | -35.35% | 549.42% | 3.08% | -37.66% | 80.45% |
| Total Debt Repaid | 33.95% | -431.21% | 46.64% | 28.12% | -69.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.62% | -102.17% | 68.18% | 96.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67% | -4,900.00% | 2,533.33% | -118.18% | -66.67% |
| Cash from Financing | 30.98% | -37.38% | 102.77% | -263.33% | -51.45% |
| Foreign Exchange rate Adjustments | -11.76% | -210.81% | -286.49% | 102.70% | -165.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.08% | -975.68% | 212.17% | 134.16% | -154.55% |