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 | -20.41% | -18.11% | 22.29% | 19.49% | 10.19% |
| Total Depreciation and Amortization | -50.00% | -47.80% | -13.22% | 38.41% | 80.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.91% | -22.07% | 12.07% | 32.41% | 22.87% |
| Change in Net Operating Assets | -52.40% | -14.73% | -81.43% | 0.28% | -44.35% |
| Cash from Operations | -154.55% | -18.23% | -18.01% | 12.39% | -104.62% |
| Capital Expenditure | 53.85% | 56.84% | 83.40% | 78.68% | -19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -279.50% | 100.00% | -100.00% | 96.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.84% | 54.55% | 221.65% | -448.68% | 4,791.52% |
| Cash from Investing | 1.82% | 53.36% | 164.54% | -270.08% | 372.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59% | -0.60% | -26,944.14% | -4,099.31% | -43.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.09% | -1.66% | -9.73% | -8.78% | -3.37% |
| Other Financing Activities | -- | -- | -- | -- | 111.12% |
| Cash from Financing | -10.15% | -1.87% | -251.71% | -84.37% | -21.98% |
| Foreign Exchange rate Adjustments | -107.32% | -230.68% | 70.18% | -136.99% | 904.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.44% | -24.16% | 23.14% | -46.40% | 34.45% |