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 | 270.44% | 296.34% | 104.37% | 78.83% | -53.54% |
| Total Depreciation and Amortization | 0.25% | 2.03% | 6.96% | 7.15% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.63% | -378.63% | -614.73% | -326.15% | 169.80% |
| Change in Net Operating Assets | -199.80% | -211.83% | -132.02% | -31.87% | 1,124.49% |
| Cash from Operations | -2.34% | -9.14% | -16.39% | -20.17% | -0.98% |
| Capital Expenditure | 33.43% | 30.75% | 21.95% | 9.63% | 7.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.68% | 11,366.67% | 18,300.00% | 18,600.00% | 37,300.00% |
| Cash from Investing | -22.72% | 37.18% | 48.62% | 37.24% | 33.85% |
| Total Debt Issued | -56.74% | -62.67% | 579.96% | 909.67% | 217.43% |
| Total Debt Repaid | 50.71% | 57.44% | -330.59% | -600.28% | -178.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.86% | -28.77% | -78.26% | 24.55% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.26% | 92.74% | -1,247.37% | -1,635.71% | -230.51% |
| Cash from Financing | 14.53% | 24.97% | -8.16% | -126.10% | -54.29% |
| Foreign Exchange rate Adjustments | -422.73% | 113.04% | -106.15% | -577.08% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.36% | 71.08% | -24.75% | -298.74% | -297.17% |