Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.95% | -49.48% | -14.48% | -10.22% | 270.44% |
| Total Depreciation and Amortization | -0.25% | 0.00% | -2.44% | -0.16% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.66% | 191.49% | 120.56% | 115.72% | -259.63% |
| Change in Net Operating Assets | 83.63% | 59.08% | 491.98% | -209.23% | -199.80% |
| Cash from Operations | 30.11% | 44.67% | 64.42% | 16.78% | -2.34% |
| Capital Expenditure | 32.42% | 34.50% | 32.03% | 34.10% | 33.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.78% | 60.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00% | -101.74% | -107.07% | -107.49% | -106.68% |
| Cash from Investing | 39.19% | 15.18% | -43.20% | -28.49% | -22.72% |
| Total Debt Issued | 112.06% | 164.04% | -65.00% | -66.64% | -56.74% |
| Total Debt Repaid | -77.89% | -125.44% | 58.80% | 59.29% | 50.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.74% | -21.28% | 18.29% | 1.20% | -52.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.26% | -1,069.23% | 120.18% | 85.12% | 90.26% |
| Cash from Financing | 25.17% | -7.16% | 11.23% | 11.87% | 14.53% |
| Foreign Exchange rate Adjustments | -160.56% | -1,306.67% | 81.34% | 135.37% | -422.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.80% | 208.97% | 298.37% | 60.10% | 8.36% |