Houlihan Lokey, Inc.
HLI
$175.40
$0.230.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.49% | 9.66% | 50.38% | 34.60% | 39.56% |
| Total Depreciation and Amortization | 38.41% | 80.56% | 86.53% | 43.62% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.41% | 25.47% | -12.58% | -2.67% | -19.64% |
| Change in Net Operating Assets | 0.28% | -44.61% | 109.10% | 339.13% | 2,045.69% |
| Cash from Operations | 12.39% | -104.04% | 59.06% | 163.16% | 112.95% |
| Capital Expenditure | 78.68% | -21.27% | -18.47% | 75.29% | 54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 97.74% | -15,833.33% | -851.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.68% | 4,774.08% | -3,612.02% | -1,316.37% | -867.67% |
| Cash from Investing | -270.08% | 371.19% | -624.05% | -284.27% | -49.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,099.31% | -43.10% | -8,764.76% | -250.53% | 97.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -2.35% | -8.33% | -4.27% | -8.43% |
| Other Financing Activities | -- | 107.89% | -- | -- | 100.00% |
| Cash from Financing | -84.37% | -21.75% | -151.98% | -4.93% | 42.19% |
| Foreign Exchange rate Adjustments | -136.99% | 912.93% | 262.29% | -272.27% | 340.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.40% | 34.75% | 5.33% | 75.20% | 541.44% |