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 | 1.87% | 5.18% | 9.70% | 14.51% | 5.63% |
| Total Depreciation and Amortization | 28.44% | -15.94% | 7.20% | 24.09% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.22% | -10.34% | 4.88% | -19.27% | 17.12% |
| Change in Net Operating Assets | -29.69% | 164.26% | -358.20% | 304.99% | -710.28% |
| Cash from Operations | -8.20% | 548.33% | -128.63% | 123.31% | -25.71% |
| Capital Expenditure | 63.32% | 3.46% | 11.05% | 21.55% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99,159.46% | 100.12% | -1,069,733.33% | 99.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.66% | -905.52% | 202.97% | 25.64% | -224.47% |
| Cash from Investing | -183.03% | 23.63% | -175.27% | 35.42% | -10.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.94% | 99.29% | -16,971.33% | -524.21% | 99.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 25.09% | -44.20% | -0.12% | -0.26% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 4.52% | 75.77% | -346.78% | -1.52% | 47.39% |
| Foreign Exchange rate Adjustments | -240.71% | 557.81% | 40.23% | -144.74% | 296.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.50% | 189.32% | -263.63% | 169.38% | 62.91% |
