Herbalife Ltd.
HLF
$6.98
-$0.085-1.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.37% | 78.83% | -53.54% | -63.68% | -45.64% |
| Total Depreciation and Amortization | 6.96% | 7.15% | 6.44% | 4.32% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.73% | -326.15% | 169.80% | 40.96% | -53.14% |
| Change in Net Operating Assets | -132.02% | -31.87% | 1,124.49% | 166.37% | 134.71% |
| Cash from Operations | -16.39% | -20.17% | -0.98% | -4.26% | 21.22% |
| Capital Expenditure | 21.95% | 9.63% | 7.65% | 9.05% | 5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,300.00% | 18,600.00% | 37,300.00% | 50.00% | 0.00% |
| Cash from Investing | 48.62% | 37.24% | 33.85% | 9.13% | 5.37% |
| Total Debt Issued | 579.96% | 909.67% | 217.43% | 150.01% | -63.24% |
| Total Debt Repaid | -330.59% | -600.28% | -178.03% | -132.58% | 46.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.26% | 24.55% | 28.57% | 23.96% | 88.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,247.37% | -1,635.71% | -230.51% | -231.48% | 147.50% |
| Cash from Financing | -8.16% | -126.10% | -54.29% | -58.74% | -5.59% |
| Foreign Exchange rate Adjustments | -106.15% | -577.08% | -75.00% | -49.35% | 69.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.75% | -298.74% | -297.17% | -270.89% | 57.79% |