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 | 228.30M | 320.80M | 325.00M | 280.40M | 254.30M |
| Total Depreciation and Amortization | 121.20M | 120.90M | 120.80M | 122.90M | 121.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30M | -87.00M | -130.40M | -115.30M | -122.80M |
| Change in Net Operating Assets | -35.50M | -50.10M | -50.10M | -16.20M | 32.50M |
| Cash from Operations | 333.30M | 304.60M | 265.30M | 271.80M | 285.40M |
| Capital Expenditure | -80.40M | -87.60M | -93.90M | -107.40M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.50M | -25.50M | -25.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -2.50M | 34.40M | 36.80M | 37.40M |
| Cash from Investing | -108.70M | -115.60M | -85.00M | -70.60M | -84.60M |
| Total Debt Issued | 724.80M | 829.00M | 703.50M | 2.08B | 2.17B |
| Total Debt Repaid | -1.01B | -1.09B | -920.30M | -2.30B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.20M | -10.70M | -9.40M | -8.20M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -1.90M | -1.30M | -21.80M | -21.50M |
| Cash from Financing | -295.50M | -271.80M | -227.50M | -249.30M | -335.30M |
| Foreign Exchange rate Adjustments | 8.10M | -7.10M | 1.50M | -13.40M | -22.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80M | -89.90M | -45.70M | -61.50M | -157.40M |