Houlihan Lokey, Inc.
HLI
$166.19
$0.350.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.55M | 111.78M | 97.53M | 121.92M | 95.30M |
| Total Depreciation and Amortization | 8.30M | 10.30M | 15.99M | 15.41M | 9.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.52M | 58.51M | 68.42M | 45.45M | 67.38M |
| Change in Net Operating Assets | 17.32M | 144.45M | -313.57M | 175.60M | 93.27M |
| Cash from Operations | 217.68M | 325.05M | -131.63M | 358.38M | 265.51M |
| Capital Expenditure | -639.00K | -2.24M | -13.19M | -14.48M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -725.00K | -478.00K | -36.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.05M | -112.04M | 123.56M | -91.39M | -46.90M |
| Cash from Investing | 56.41M | -114.28M | 109.65M | -106.35M | -87.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.06M | -30.36M | -144.86M | -52.57M | -333.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63M | -41.78M | -52.48M | -38.52M | -37.03M |
| Other Financing Activities | -710.00K | 0.00 | 710.00K | 0.00 | 0.00 |
| Cash from Financing | -131.40M | -72.14M | -196.63M | -91.09M | -37.36M |
| Foreign Exchange rate Adjustments | -9.79M | -8.63M | 41.43M | 13.84M | -32.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.91M | 130.00M | -177.18M | 174.79M | 107.93M |