HLF - HERBALIFE LTD.
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6.705
-0.100 -1.491%
Share volume: 23,914
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$6.80
-0.10
-1.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -56.200 M | -49.500 M | -76.000 M | -9.300 M | -71.300 M | 8.300 M | -158.200 M | -82.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 69.600 M | 53.600 M | 46.200 M | 135.600 M | 79.600 M | 96.100 M | 13.800 M | 102.500 M | |
| Net income | 82.200 M | 54.400 M | 29.300 M | 59.900 M | 42.800 M | 10.200 M | 24.300 M | 4.700 M | |
| Depreciation | 28.600 M | 28.200 M | 27.600 M | 29.100 M | 28.400 M | 28.200 M | 29.200 M | 32.600 M | |
| Changes in inventories | 537.000 M | 580.700 M | 545.100 M | 525.100 M | 496.800 M | 505.200 M | 501.900 M | 480.700 M | |
| Changes in receivables | 85.000 M | 70.600 M | 85.100 M | 86.300 M | 79.500 M | 81.200 M | 87.900 M | 82.800 M | |
| Investing Cashflow | -37.600 M | -42.800 M | -30.200 M | -38.300 M | -31.100 M | -35.200 M | -32.800 M | -36.200 M | |
| Net Borrowings | 1.993 B | 1.987 B | 1.937 B | 1.862 B | 1.782 B | 1.750 B | 1.772 B | 1.692 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -37.700 M | -42.800 M | -30.300 M | -38.300 M | -31.100 M | -35.300 M | -32.900 M | -36.300 M | |
| Cash Change | 532.500 M | 508.000 M | 454.200 M | 526.600 M | 495.700 M | 575.200 M | 398.300 M | 374.000 M |