Herbalife Ltd.
HLF
$13.34
$1.5112.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | 948.94% | 107.41% | 1,644.12% | 10.75% |
| Total Depreciation and Amortization | 0.33% | -6.44% | 5.14% | 2.84% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.00% | -61.63% | 115.38% | -990.50% | 366.67% |
| Change in Net Operating Assets | 0.00% | -83.29% | -105.41% | -44.47% | 51.43% |
| Cash from Operations | 39.50% | -6.34% | -98.55% | -27.58% | 25.00% |
| Capital Expenditure | 23.25% | 37.19% | 44.38% | 27.20% | 12.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | -2,400.00% | -600.00% | 0.00% | -- |
| Cash from Investing | -306.00% | -39.78% | 42.68% | 27.27% | 132.15% |
| Total Debt Issued | 80.45% | -86.97% | -59.68% | 1,269.80% | 25.81% |
| Total Debt Repaid | -69.61% | 84.01% | 57.41% | -2,352.17% | -23.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.29% | 4.35% | -100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | 101.99% | -50.00% | -222.22% | -228.57% |
| Cash from Financing | -51.45% | 26.59% | 54.36% | -208.43% | -20.76% |
| Foreign Exchange rate Adjustments | -165.38% | 198.67% | 163.79% | -243.69% | 161.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.55% | 68.10% | 52.40% | -74.59% | 191.37% |