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 | 9.66% | 50.38% | 34.60% | 39.56% | 44.88% |
| Total Depreciation and Amortization | 80.56% | 86.53% | 43.62% | 5.05% | 35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.47% | -12.58% | -2.67% | -11.10% | 22.26% |
| Change in Net Operating Assets | -44.61% | 109.10% | 339.13% | 1,975.69% | 11.89% |
| Cash from Operations | -104.04% | 59.06% | 163.16% | 112.95% | 51.70% |
| Capital Expenditure | -21.27% | -18.47% | 75.29% | 54.90% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.74% | -15,833.33% | -851.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,774.08% | -3,612.02% | -1,316.37% | -867.67% | -23.02% |
| Cash from Investing | 371.19% | -624.05% | -284.27% | -49.80% | -227.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.10% | -8,764.76% | -250.53% | 97.13% | -45.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -8.33% | -4.27% | -8.43% | -22.16% |
| Other Financing Activities | 107.89% | -- | -- | 100.00% | -1,632.54% |
| Cash from Financing | -21.75% | -151.98% | -4.93% | 42.19% | -45.30% |
| Foreign Exchange rate Adjustments | 912.93% | 262.29% | -272.27% | 340.24% | -309.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.75% | 5.33% | 75.20% | 541.44% | -5.12% |