Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Herbalife (HLF)
- 13.000
- -0.630-4.62%
Close May 13 15:59 ET
1.35BMarket Cap5.70P/E (TTM)
13.460High12.850Low1.64MVolume13.460Open13.630Prev Close21.40MTurnover2.10%Turnover Ratio5.91P/E (Static)103.67MShares20.40052wk High-3.05P/B1.01BFloat Cap6.63052wk Low--Dividend TTM78.05MShs Float61.770Historical High--Div Yield TTM4.48%Range %2.738Historical Low13.068Avg Price1Lot Size
Herbalife (HLF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56,800.00%113.8M | 16.78%333.3M | 41.24%98.3M | 39.50%138.8M | -6.34%96M | -98.55%200K | -20.17%285.4M | -27.58%69.6M | 25.00%99.5M | -24.41%102.5M |
| Net income from continuing operations | 21.43%61.2M | -10.42%227.8M | -52.16%85.1M | -9.07%43.1M | 946.81%49.2M | 107.41%50.4M | 78.83%254.3M | 1,644.12%177.9M | 10.75%47.4M | -92.15%4.7M |
| Operating gains losses | -128.57%-400K | -95.58%800K | 81.40%-800K | -104.05%-300K | -96.95%500K | 200.00%1.4M | 262.00%18.1M | -149.43%-4.3M | 257.45%7.4M | 845.45%16.4M |
| Depreciation and amortization | -4.23%29.4M | -0.16%121.2M | 1.03%29.3M | 0.33%30.7M | -6.44%30.5M | 5.14%30.7M | 7.15%121.4M | 2.84%29M | 7.75%30.6M | 12.03%32.6M |
| Deferred tax | 102.29%300K | 72.04%-64.2M | 60.71%-69.5M | 211.11%28M | 37.66%-9.6M | -8.26%-13.1M | -458.64%-229.6M | -1,063.82%-176.9M | -44.00%-25.2M | 10.47%-15.4M |
| Other non cash items | 0.00%2.7M | -33.33%13.2M | -68.18%2.1M | -22.92%3.7M | -6.00%4.7M | -20.59%2.7M | 42.45%19.8M | 20.00%6.6M | 242.86%4.8M | 72.41%5M |
| Change In working capital | 104.32%4.1M | -209.23%-35.5M | 66.06%36.7M | 0.00%15.9M | -83.29%6.8M | -105.41%-94.9M | -31.87%32.5M | -44.47%22.1M | 51.43%15.9M | -12.47%40.7M |
| -Change in receivables | 28.50%-14.3M | -433.90%-19.7M | -37.89%5.9M | -313.33%-3.2M | -192.31%-2.4M | -159.74%-20M | 146.83%5.9M | 1,287.50%9.5M | -68.75%1.5M | 192.86%2.6M |
| -Change in inventory | 125.15%4.2M | 8.22%-27.9M | -83.19%1.9M | 77.49%-7.9M | -5,300.00%-5.2M | -149.25%-16.7M | -152.87%-30.4M | 309.26%11.3M | -387.70%-35.1M | -99.33%100K |
| -Change in prepaid assets | -178.26%-6.4M | -69.84%13M | -91.24%4.1M | -603.70%-13.6M | 1,966.67%24.8M | 69.74%-2.3M | 412.32%43.1M | 337.38%46.8M | 138.57%2.7M | -93.41%1.2M |
| -Change in payables and accrued expense | -205.22%-12.1M | 265.07%24.1M | 175.48%11.7M | -181.82%-3.6M | 193.75%4.5M | 784.62%11.5M | -97.30%-14.6M | -429.79%-15.5M | 138.94%4.4M | -120.60%-4.8M |
| -Change in other current liabilities | 175.00%44.4M | -124.66%-12.7M | 165.06%5.4M | 55.56%58.8M | -143.38%-17.7M | -214.89%-59.2M | 197.69%51.5M | -166.40%-8.3M | 250.00%37.8M | 1,375.00%40.8M |
| -Change in other working capital | -42.68%-11.7M | 46.52%-12.3M | 135.48%7.7M | -417.39%-14.6M | 250.00%2.8M | -22.39%-8.2M | -443.28%-23M | -219.89%-21.7M | 360.00%4.6M | 120.51%800K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56,800.00%113.8M | 16.78%333.3M | 41.24%98.3M | 39.50%138.8M | -6.34%96M | -98.55%200K | -20.17%285.4M | -27.58%69.6M | 25.00%99.5M | -24.41%102.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.43%-11.2M | -28.49%-108.7M | 26.95%-18.7M | -306.00%-20.6M | -39.78%-50.6M | 42.68%-18.8M | 37.24%-84.6M | 27.27%-25.6M | 132.15%10M | 5.48%-36.2M |
| Net PPE purchase and sale | 40.44%-10.9M | 4.40%-80.4M | 28.02%-18.5M | -292.59%-20.8M | 37.19%-22.8M | 44.38%-18.3M | 37.70%-84.1M | 27.20%-25.7M | 134.73%10.8M | 5.22%-36.3M |
| Net business purchase and sale | ---- | ---25.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | 40.00%-300K | -460.00%-2.8M | -300.00%-200K | 125.00%200K | -2,400.00%-2.3M | -600.00%-500K | -350.00%-500K | 0.00%100K | ---800K | --100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.43%-11.2M | -28.49%-108.7M | 26.95%-18.7M | -306.00%-20.6M | -39.78%-50.6M | 42.68%-18.8M | 37.24%-84.6M | 27.27%-25.6M | 132.15%10M | 5.48%-36.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.77%2M | 11.87%-295.5M | -263.33%-32.7M | -51.45%-130.4M | 26.59%-60.2M | 54.36%-72.2M | -126.10%-335.3M | -208.43%-9M | -20.76%-86.1M | -781.72%-82M |
| Net issuance payments of debt | 1.89%-5.2M | 7.00%-284.1M | -469.81%-30.2M | -49.77%-127.6M | -106.84%-121M | 96.61%-5.3M | -120.26%-305.5M | -160.92%-5.3M | -18.83%-85.2M | -604.82%-58.5M |
| Net common stock issuance | 68.18%-700K | 1.20%-8.2M | 96.15%-100K | ---1.3M | -35.29%-4.6M | 4.35%-2.2M | 24.55%-8.3M | -100.00%-2.6M | --0 | -385.71%-3.4M |
| Net other financing activities | 112.21%7.9M | 85.12%-3.2M | -118.18%-2.4M | -66.67%-1.5M | 425.37%65.4M | -10,883.33%-64.7M | -1,635.71%-21.5M | -222.22%-1.1M | -228.57%-900K | -6,600.00%-20.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.77%2M | 11.87%-295.5M | -263.33%-32.7M | -51.45%-130.4M | 26.59%-60.2M | 54.36%-72.2M | -126.10%-335.3M | -208.43%-9M | -20.76%-86.1M | -781.72%-82M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.33%375.3M | -26.43%438.1M | -21.51%328M | -11.74%343.6M | -14.91%351M | -26.43%438.1M | 15.34%595.5M | -19.01%417.9M | -28.87%389.3M | -10.68%412.5M |
| Current changes in cash | 215.20%104.6M | 47.29%-70.9M | 34.00%46.9M | -152.14%-12.2M | 5.73%-14.8M | 48.76%-90.8M | -280.78%-134.5M | -49.42%35M | 202.63%23.4M | -117.84%-15.7M |
| Effect of exchange rate changes | -286.49%-6.9M | 135.37%8.1M | 102.70%400K | -165.38%-3.4M | 198.67%7.4M | 163.79%3.7M | -577.08%-22.9M | -243.69%-14.8M | 161.18%5.2M | -200.00%-7.5M |
| End cash Position | 34.76%473M | -14.33%375.3M | -14.33%375.3M | -21.51%328M | -11.74%343.6M | -14.91%351M | -26.43%438.1M | -26.43%438.1M | -19.01%417.9M | -28.87%389.3M |
| Free cash flow | 668.51%102.9M | 54.77%252.9M | 81.78%79.8M | 62.98%118M | 10.57%73.2M | 5.24%-18.1M | -26.56%163.4M | -27.80%43.9M | 49.28%72.4M | -31.96%66.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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