Houlihan Lokey, Inc.
HLI
$200.27
-$0.16-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.53M | 121.92M | 95.30M | 93.55M | 88.94M |
| Total Depreciation and Amortization | 15.99M | 15.41M | 9.56M | 7.44M | 8.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.42M | 45.45M | 62.68M | 48.89M | 54.53M |
| Change in Net Operating Assets | -313.57M | 175.60M | 97.97M | 139.34M | -216.84M |
| Cash from Operations | -131.63M | 358.38M | 265.51M | 289.22M | -64.51M |
| Capital Expenditure | -13.19M | -14.48M | -3.85M | -10.50M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -725.00K | -478.00K | -36.65M | 37.00K | -32.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.56M | -91.39M | -46.90M | -20.42M | 2.54M |
| Cash from Investing | 109.65M | -106.35M | -87.40M | -30.88M | -40.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.86M | -52.57M | -333.00K | -723.00K | -101.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.48M | -38.52M | -37.03M | -38.40M | -51.27M |
| Other Financing Activities | 710.00K | 0.00 | 0.00 | 0.00 | -9.00M |
| Cash from Financing | -196.63M | -91.09M | -37.36M | -39.13M | -161.50M |
| Foreign Exchange rate Adjustments | 41.43M | 13.84M | -32.83M | 23.33M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.18M | 174.79M | 107.93M | 242.55M | -271.54M |