Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.80M | 164.20M | 239.80M | 228.30M | 320.80M |
| Total Depreciation and Amortization | 120.60M | 120.80M | 119.90M | 121.20M | 120.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.10M | 119.30M | 23.70M | 19.30M | -87.00M |
| Change in Net Operating Assets | -8.20M | -20.50M | 63.50M | -35.50M | -50.10M |
| Cash from Operations | 396.30M | 383.80M | 446.90M | 333.30M | 304.60M |
| Capital Expenditure | -59.20M | -61.50M | -73.00M | -80.40M | -87.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -25.50M | -25.50M | -25.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -600.00K | -2.60M | -2.80M | -2.50M |
| Cash from Investing | -70.30M | -72.10M | -101.10M | -108.70M | -115.60M |
| Total Debt Issued | 1.76B | 1.86B | 726.80M | 724.80M | 829.00M |
| Total Debt Repaid | -1.94B | -2.07B | -945.80M | -1.01B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.30M | -11.40M | -6.70M | -8.20M | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.30M | -15.20M | 4.40M | -3.20M | -1.90M |
| Cash from Financing | -203.40M | -243.80M | -221.30M | -295.50M | -271.80M |
| Foreign Exchange rate Adjustments | -18.50M | -18.10M | -2.50M | 8.10M | -7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.10M | 49.80M | 122.00M | -62.80M | -89.90M |