HLF - HERBALIFE LTD.

17.74
-1.500   -8.455%

Share volume: 1,741,420
Last Updated: 03-03-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$19.24
-1.50
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-19-2025 04-30-2025 08-06-2025 11-05-2025 02-18-2026
Cash flow financing -158.200 M -82.000 M -86.100 M -9.000 M -72.200 M -60.200 M -130.400 M -32.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -177.200 M -15.700 M 23.400 M 35.000 M -90.800 M -14.800 M -12.200 M 46.900 M
Net income 24.300 M 4.700 M 47.400 M 177.900 M 50.400 M 49.200 M 43.100 M 85.100 M
Depreciation 29.200 M 32.600 M 30.600 M 29.000 M 30.700 M 30.500 M 30.700 M 29.300 M
Changes in inventories 6.700 M 0.000 0.000 0.000 16.700 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.800 M -36.200 M 10.000 M -25.600 M -18.800 M -50.600 M -20.600 M -18.700 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 100.000 K 37.100 M 100.000 K -500.000 K -2.300 M 200.000 K -200.000 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 32.900 M 36.300 M 27.100 M 25.700 M 18.300 M 22.800 M 20.800 M 18.500 M
Cash Change -183.000 M -23.200 M 28.600 M 20.200 M -87.100 M -7.400 M -15.600 M 47.300 M