HLF - HERBALIFE LTD.
13.63
0.120 0.880%
Share volume: 1,901,330
Last Updated: 05-12-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$13.51
0.12
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 08-06-2025 | 11-05-2025 | 02-18-2026 | 05-06-2026 | |
| Cash flow financing | -82.000 M | -86.100 M | -9.000 M | -72.200 M | -60.200 M | -130.400 M | -32.700 M | 2.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.700 M | 23.400 M | 35.000 M | -90.800 M | -14.800 M | -12.200 M | 46.900 M | 104.600 M | |
| Net income | 4.700 M | 47.400 M | 177.900 M | 50.400 M | 49.200 M | 43.100 M | 85.100 M | 61.200 M | |
| Depreciation | 32.600 M | 30.600 M | 29.000 M | 30.700 M | 30.500 M | 30.700 M | 29.300 M | 29.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 16.700 M | 0.000 | 0.000 | 0.000 | -4.200 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -36.200 M | 10.000 M | -25.600 M | -18.800 M | -50.600 M | -20.600 M | -18.700 M | -11.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 100.000 K | 37.100 M | 100.000 K | -500.000 K | -2.300 M | 200.000 K | -200.000 K | -300.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.300 M | 27.100 M | 25.700 M | 18.300 M | 22.800 M | 20.800 M | 18.500 M | 10.900 M | |
| Cash Change | -23.200 M | 28.600 M | 20.200 M | -87.100 M | -7.400 M | -15.600 M | 47.300 M | 97.700 M |