Houlihan Lokey, Inc.
HLI
$139.25
-$1.95-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.11% | 22.29% | 19.49% | 9.66% | 50.38% |
| Total Depreciation and Amortization | -47.80% | -13.22% | 38.41% | 80.56% | 86.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.07% | 12.07% | 32.41% | 25.47% | -12.58% |
| Change in Net Operating Assets | -14.73% | -81.43% | 0.28% | -44.61% | 109.10% |
| Cash from Operations | -18.23% | -18.01% | 12.39% | -104.04% | 59.06% |
| Capital Expenditure | 56.84% | 83.40% | 78.68% | -21.27% | -18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -279.50% | 100.00% | -100.00% | 97.74% | -15,833.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 221.65% | -448.68% | 4,774.08% | -3,612.02% |
| Cash from Investing | 53.36% | 164.54% | -270.08% | 371.19% | -624.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.60% | -26,944.14% | -4,099.31% | -43.10% | -8,764.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -9.73% | -8.78% | -2.35% | -8.33% |
| Other Financing Activities | -- | -- | -- | 107.89% | -- |
| Cash from Financing | -1.87% | -251.71% | -84.37% | -21.75% | -151.98% |
| Foreign Exchange rate Adjustments | -230.68% | 70.18% | -136.99% | 912.93% | 262.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.16% | 23.14% | -46.40% | 34.75% | 5.33% |