Herbalife Ltd.
HLF
$13.63
$0.120.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.82% | -52.00% | -8.86% | 948.94% | 107.41% |
| Total Depreciation and Amortization | -4.23% | 1.03% | 0.33% | -6.44% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.43% | 66.69% | 775.00% | -61.63% | 115.38% |
| Change in Net Operating Assets | 104.32% | 66.06% | 0.00% | -83.29% | -105.41% |
| Cash from Operations | 56,800.00% | 41.24% | 39.50% | -6.34% | -98.55% |
| Capital Expenditure | 40.44% | 28.02% | 23.25% | 37.19% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -300.00% | -99.46% | -2,400.00% | -600.00% |
| Cash from Investing | 40.43% | 26.95% | -306.00% | -39.78% | 42.68% |
| Total Debt Issued | 3.08% | -37.66% | 80.45% | -86.97% | -59.68% |
| Total Debt Repaid | 46.64% | 28.12% | -69.61% | 84.01% | 57.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.18% | 96.15% | -- | -35.29% | 4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,533.33% | -118.18% | -66.67% | 101.99% | -50.00% |
| Cash from Financing | 102.77% | -263.33% | -51.45% | 26.59% | 54.36% |
| Foreign Exchange rate Adjustments | -286.49% | 102.70% | -165.38% | 198.67% | 163.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.17% | 134.16% | -154.55% | 68.10% | 52.40% |