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 | 358.87M | 334.37M | 307.85M | 280.30M | 258.88M |
| Total Depreciation and Amortization | 34.12M | 31.22M | 30.86M | 28.54M | 26.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.09M | 219.81M | 225.92M | 215.99M | 207.76M |
| Change in Net Operating Assets | 104.45M | -34.48M | -167.11M | -196.37M | -151.97M |
| Cash from Operations | 715.54M | 550.92M | 397.52M | 328.46M | 341.30M |
| Capital Expenditure | -37.44M | -49.17M | -61.95M | -66.73M | -73.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.71M | -35.91M | -35.95M | -3.86M | -24.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.24M | -23.66M | -578.00K | 180.00K | 2.69M |
| Cash from Investing | -173.40M | -108.74M | -98.48M | -70.41M | -95.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -307.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 432.00K |
| Repurchase of Common Stock | -102.88M | -102.64M | -127.13M | -95.67M | -95.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.25M | -160.74M | -157.75M | -148.45M | -145.24M |
| Other Financing Activities | -9.00M | -9.00M | -16.05M | -6.47M | -6.87M |
| Cash from Financing | -274.13M | -272.38M | -300.93M | -250.59M | -247.06M |
| Foreign Exchange rate Adjustments | -23.12M | 28.76M | -4.28M | -425.00K | 7.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.89M | 198.56M | -6.17M | 7.04M | 6.11M |
