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 | 22.29% | 19.49% | 9.66% | 50.38% | 34.60% |
| Total Depreciation and Amortization | -13.22% | 38.41% | 80.56% | 86.53% | 43.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.07% | 32.41% | 25.47% | -12.58% | 4.63% |
| Change in Net Operating Assets | -81.43% | 0.28% | -44.61% | 109.10% | 327.66% |
| Cash from Operations | -18.01% | 12.39% | -104.04% | 59.06% | 163.16% |
| Capital Expenditure | 83.40% | 78.68% | -21.27% | -18.47% | 75.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | 97.74% | -15,833.33% | -851.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.65% | -448.68% | 4,774.08% | -3,612.02% | -1,316.37% |
| Cash from Investing | 164.54% | -270.08% | 371.19% | -624.05% | -284.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,944.14% | -4,099.31% | -43.10% | -8,764.76% | -250.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73% | -8.78% | -2.35% | -8.33% | -4.27% |
| Other Financing Activities | -- | -- | 107.89% | -- | -- |
| Cash from Financing | -251.71% | -84.37% | -21.75% | -151.98% | -4.93% |
| Foreign Exchange rate Adjustments | 70.18% | -136.99% | 912.93% | 262.29% | -272.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | -46.40% | 34.75% | 5.33% | 75.20% |