Herbalife Ltd.
HLF
$19.52
$0.241.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.00% | -8.86% | 948.94% | 107.41% | 1,644.12% |
| Total Depreciation and Amortization | 1.03% | 0.33% | -6.44% | 5.14% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.69% | 775.00% | -61.63% | 115.38% | -990.50% |
| Change in Net Operating Assets | 66.06% | 0.00% | -83.29% | -105.41% | -44.47% |
| Cash from Operations | 41.24% | 39.50% | -6.34% | -98.55% | -27.58% |
| Capital Expenditure | 28.02% | 23.25% | 37.19% | 44.38% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -99.46% | -2,400.00% | -600.00% | 0.00% |
| Cash from Investing | 26.95% | -306.00% | -39.78% | 42.68% | 27.27% |
| Total Debt Issued | -37.66% | 80.45% | -86.97% | -59.68% | 1,269.80% |
| Total Debt Repaid | 28.12% | -69.61% | 84.01% | 57.41% | -2,352.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.15% | -- | -35.29% | 4.35% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.18% | -66.67% | 101.99% | -50.00% | -222.22% |
| Cash from Financing | -263.33% | -51.45% | 26.59% | 54.36% | -208.43% |
| Foreign Exchange rate Adjustments | 102.70% | -165.38% | 198.67% | 163.79% | -243.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.16% | -154.55% | 68.10% | 52.40% | -74.59% |