Houlihan Lokey, Inc.
HLI
$157.47
$0.140.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.30M | 93.55M | 88.94M | 81.08M | 70.80M |
| Total Depreciation and Amortization | 9.56M | 7.44M | 8.86M | 8.26M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.68M | 48.89M | 54.53M | 51.99M | 64.40M |
| Change in Net Operating Assets | 97.97M | 139.34M | -216.84M | 83.98M | -40.97M |
| Cash from Operations | 265.51M | 289.22M | -64.51M | 225.31M | 100.90M |
| Capital Expenditure | -3.85M | -10.50M | -10.87M | -12.22M | -15.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.65M | 37.00K | -32.10M | -3.00K | -3.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.90M | -20.42M | 2.54M | -2.46M | -3.31M |
| Cash from Investing | -87.40M | -30.88M | -40.43M | -14.69M | -22.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.00K | -723.00K | -101.23M | -593.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.03M | -38.40M | -51.27M | -35.55M | -35.51M |
| Other Financing Activities | 0.00 | 0.00 | -9.00M | 0.00 | 0.00 |
| Cash from Financing | -37.36M | -39.13M | -161.50M | -36.15M | -35.61M |
| Foreign Exchange rate Adjustments | -32.83M | 23.33M | -5.10M | -8.53M | 19.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.93M | 242.55M | -271.54M | 165.95M | 61.60M |
