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 | -21.87% | -14.34% | 4.26% | 14.06% | -19.62% |
| Total Depreciation and Amortization | -0.55% | -3.05% | -19.47% | -35.61% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.27% | -53.09% | 29.07% | -12.67% | 47.41% |
| Change in Net Operating Assets | -418.57% | 764.60% | -88.01% | 146.15% | -278.24% |
| Cash from Operations | -214.66% | 34.62% | -33.03% | 346.25% | -136.83% |
| Capital Expenditure | 4.00% | -878.09% | 71.45% | 82.78% | 10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -109.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.07% | -172.81% | 150.92% | -190.35% | 235.68% |
| Cash from Investing | 325.79% | -187.93% | 149.36% | -203.89% | 203.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.97% | 41.27% | -196.62% | 79.06% | -175.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.78% | 3.62% | 2.75% | 21.18% | -37.60% |
| Other Financing Activities | -- | -4.37% | -- | -100.00% | -- |
| Cash from Financing | -133.88% | 29.39% | -82.15% | 63.38% | -116.28% |
| Foreign Exchange rate Adjustments | 83.41% | -84.70% | -13.45% | -121.05% | 196.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.93% | -0.26% | 2.23% | 173.03% | -201.84% |