Herbalife Ltd.
HLF
$9.09
$0.222.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,644.12% | 10.75% | -92.15% | -17.06% | -81.25% |
| Total Depreciation and Amortization | 2.84% | 7.75% | 12.03% | 5.80% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -990.50% | 366.67% | 24,400.00% | -83.07% | 210.49% |
| Change in Net Operating Assets | -44.47% | 51.43% | -12.47% | 5.91% | 410.94% |
| Cash from Operations | -27.58% | 25.00% | -24.41% | -70.13% | 79.29% |
| Capital Expenditure | 27.20% | 12.86% | 5.22% | -8.58% | 17.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 0.00% | -- |
| Cash from Investing | 27.27% | 132.15% | 5.48% | -8.61% | 17.76% |
| Total Debt Issued | 1,269.80% | 25.81% | -- | 127.04% | -95.06% |
| Total Debt Repaid | -2,352.17% | -23.25% | -19,627.71% | -129.55% | 97.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 100.00% | -385.71% | 73.56% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.22% | -228.57% | -6,600.00% | 500.00% | 114.06% |
| Cash from Financing | -208.43% | -20.76% | -781.72% | -108.16% | 116.77% |
| Foreign Exchange rate Adjustments | -243.69% | 161.18% | -200.00% | -205.45% | -27.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.59% | 191.37% | -127.13% | -235.78% | 425.82% |
