Houlihan Lokey, Inc.
HLI
$129.05
$0.990.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.00M | 99.84M | 116.55M | 111.78M | 98.00M |
| Total Depreciation and Amortization | 8.00M | 8.04M | 8.30M | 10.30M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | 35.42M | 75.52M | 58.51M | 67.00M |
| Change in Net Operating Assets | -477.00M | 149.73M | 17.32M | 144.45M | -313.00M |
| Cash from Operations | -336.00M | 293.03M | 217.68M | 325.05M | -132.00M |
| Capital Expenditure | -6.00M | -6.25M | -639.00K | -2.24M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.81M | 0.00 | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00M | -41.54M | 57.05M | -112.04M | 124.00M |
| Cash from Investing | 112.00M | -49.60M | 56.41M | -114.28M | 110.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00M | -52.89M | -90.06M | -30.36M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -39.16M | -40.63M | -41.78M | -53.00M |
| Other Financing Activities | -- | -741.00K | -710.00K | 0.00 | 1.00M |
| Cash from Financing | -217.00M | -92.78M | -131.40M | -72.14M | -197.00M |
| Foreign Exchange rate Adjustments | -3.00M | -18.08M | -9.79M | -8.63M | 41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.00M | 132.56M | 132.91M | 130.00M | -178.00M |