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 | -20.00% | 27.93% | 1.87% | 5.18% | 9.70% |
| Total Depreciation and Amortization | 3.77% | 61.17% | 28.44% | -15.94% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.52% | -27.49% | 28.22% | -10.34% | 4.88% |
| Change in Net Operating Assets | -278.57% | 79.25% | -29.69% | 164.26% | -358.20% |
| Cash from Operations | -136.73% | 34.98% | -8.20% | 548.33% | -128.63% |
| Capital Expenditure | 8.95% | -276.13% | 63.32% | 3.46% | 11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.67% | 98.70% | -99,159.46% | 100.12% | -1,069,733.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.20% | -94.88% | -129.66% | -905.52% | 202.97% |
| Cash from Investing | 203.10% | -21.68% | -183.03% | 23.63% | -175.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.57% | -15,686.19% | 53.94% | 99.29% | -16,971.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24% | -4.03% | 3.59% | 25.09% | -44.20% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -115.87% | -143.81% | 4.52% | 75.77% | -346.78% |
| Foreign Exchange rate Adjustments | 199.39% | 142.15% | -240.71% | 557.81% | 40.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.37% | 61.94% | -55.50% | 189.32% | -263.63% |