Houlihan Lokey, Inc.
HLI
$157.47
$0.140.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.60% | 39.56% | 44.88% | 35.90% | 12.29% |
| Total Depreciation and Amortization | 43.62% | 5.05% | 35.58% | 30.16% | -49.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67% | -11.10% | 22.26% | 18.81% | 17.11% |
| Change in Net Operating Assets | 339.13% | 1,975.69% | 11.89% | -34.59% | -1.76% |
| Cash from Operations | 163.16% | 112.95% | 51.70% | -5.39% | 10.82% |
| Capital Expenditure | 75.29% | 54.90% | 30.55% | 35.95% | -12.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -851.26% | -- | -- | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,316.37% | -867.67% | -23.02% | -5,024.00% | -4.88% |
| Cash from Investing | -284.27% | -49.80% | -227.09% | 62.78% | -33.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.53% | 97.13% | -45.10% | -- | 65.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -8.43% | -22.16% | -9.93% | -3.74% |
| Other Financing Activities | -- | 100.00% | -1,632.54% | 100.00% | 100.00% |
| Cash from Financing | -4.93% | 42.19% | -45.30% | -10.80% | 8.48% |
| Foreign Exchange rate Adjustments | -272.27% | 340.24% | -309.65% | -715.11% | 81.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.20% | 541.44% | -5.12% | 0.56% | 35.05% |
