Production (Stage)
Herbalife Ltd.
HLF
$6.66
-$0.30-4.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.67% | 275.32% | 908.51% | -80.66% | 138.24% |
| Total Depreciation and Amortization | 5.86% | -5.23% | -6.13% | 11.64% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.78% | -2,946.43% | -77.14% | 276.92% | -63.69% |
| Change in Net Operating Assets | -529.41% | 38.99% | -60.93% | 188.10% | -216.08% |
| Cash from Operations | -99.71% | -30.05% | -2.93% | 642.75% | -85.64% |
| Capital Expenditure | 28.79% | 5.17% | 25.34% | -10.33% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -99.73% | 37,000.00% | 0.00% | 0.00% |
| Cash from Investing | 26.56% | -356.00% | 127.62% | -10.37% | 6.82% |
| Total Debt Issued | -76.51% | 77.37% | -90.12% | 879.47% | 698.02% |
| Total Debt Repaid | 52.02% | -16.92% | 85.27% | -415.39% | -2,662.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.38% | -- | 100.00% | -47.83% | -76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.27% | -22.22% | 95.52% | -3,450.00% | -33.33% |
| Cash from Financing | -702.22% | 89.55% | -5.00% | 48.17% | -2,006.02% |
| Foreign Exchange rate Adjustments | 125.00% | -384.62% | 169.33% | -29.31% | -156.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -531.19% | -29.37% | 223.28% | 87.32% | -330.19% |