Herbalife Ltd.
HLF
$11.74
$0.221.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.48% | -14.48% | -10.22% | 270.44% | 296.34% |
| Total Depreciation and Amortization | 0.00% | -2.44% | -0.16% | 0.25% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.49% | 120.56% | 115.72% | -259.63% | -378.63% |
| Change in Net Operating Assets | 59.08% | 491.98% | -209.23% | -199.80% | -211.83% |
| Cash from Operations | 44.67% | 64.42% | 16.78% | -2.34% | -9.14% |
| Capital Expenditure | 34.50% | 32.03% | 34.10% | 33.43% | 30.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.74% | -107.07% | -107.49% | -106.68% | 11,366.67% |
| Cash from Investing | 15.18% | -43.20% | -28.49% | -22.72% | 37.18% |
| Total Debt Issued | 164.04% | -65.00% | -66.64% | -56.74% | -62.67% |
| Total Debt Repaid | -125.44% | 58.80% | 59.29% | 50.71% | 57.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.28% | 18.29% | 1.20% | -52.86% | -28.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,069.23% | 120.18% | 85.12% | 90.26% | 92.74% |
| Cash from Financing | -7.16% | 11.23% | 11.87% | 14.53% | 24.97% |
| Foreign Exchange rate Adjustments | -1,306.67% | 81.34% | 135.37% | -422.73% | 113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.97% | 298.37% | 60.10% | 8.36% | 71.08% |