Herbalife Ltd.
HLF
$9.01
$0.1351.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.30M | 86.60M | 82.00M | 137.20M | 142.20M |
| Total Depreciation and Amortization | 121.40M | 120.60M | 118.40M | 114.90M | 113.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.80M | 54.50M | 46.80M | 22.40M | 54.30M |
| Change in Net Operating Assets | 32.50M | 50.20M | 44.80M | 50.60M | 47.70M |
| Cash from Operations | 285.40M | 311.90M | 292.00M | 325.10M | 357.50M |
| Capital Expenditure | -122.00M | -131.60M | -135.60M | -137.60M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40M | 37.40M | 300.00K | 200.00K | 200.00K |
| Cash from Investing | -84.60M | -94.20M | -135.30M | -137.40M | -134.80M |
| Total Debt Issued | 2.17B | 1.92B | 1.88B | 305.40M | 215.20M |
| Total Debt Repaid | -2.48B | -2.21B | -2.16B | -533.20M | -353.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | -7.00M | -7.30M | -4.60M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.50M | -19.50M | -17.90M | 1.90M | 1.40M |
| Cash from Financing | -335.30M | -318.00M | -303.20M | -230.50M | -148.30M |
| Foreign Exchange rate Adjustments | -22.90M | 2.20M | -11.50M | -6.50M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40M | -98.10M | -158.00M | -49.30M | 79.20M |
