Houlihan Lokey, Inc.
HLI
$166.00
$0.160.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26% | 14.61% | -20.00% | 27.93% | 1.87% |
| Total Depreciation and Amortization | -19.47% | -35.57% | 3.77% | 61.17% | 28.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.07% | -14.48% | 50.52% | -32.55% | 52.49% |
| Change in Net Operating Assets | -88.01% | 146.07% | -278.57% | 88.28% | -35.25% |
| Cash from Operations | -33.03% | 346.94% | -136.73% | 34.98% | -8.20% |
| Capital Expenditure | 71.45% | 83.03% | 8.95% | -276.13% | 63.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -51.67% | 98.70% | -99,159.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.92% | -190.68% | 235.20% | -94.88% | -129.66% |
| Cash from Investing | 149.36% | -204.22% | 203.10% | -21.68% | -183.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.62% | 79.04% | -175.57% | -15,686.19% | 53.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 20.39% | -36.24% | -4.03% | 3.59% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -82.15% | 63.31% | -115.87% | -143.81% | 4.52% |
| Foreign Exchange rate Adjustments | -13.45% | -120.83% | 199.39% | 142.15% | -240.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23% | 173.37% | -201.37% | 61.94% | -55.50% |