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 | 426.54M | 408.30M | 399.71M | 358.87M | 334.37M |
| Total Depreciation and Amortization | 51.26M | 48.40M | 41.27M | 34.12M | 31.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.07M | 220.74M | 206.85M | 213.39M | 215.11M |
| Change in Net Operating Assets | 104.45M | 104.04M | 200.77M | 109.15M | -29.78M |
| Cash from Operations | 817.31M | 781.49M | 848.61M | 715.54M | 550.92M |
| Capital Expenditure | -33.75M | -42.01M | -39.70M | -37.44M | -49.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.86M | -37.82M | -69.19M | -68.71M | -35.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.77M | -35.15M | -156.17M | -67.24M | -23.66M |
| Cash from Investing | -198.38M | -114.98M | -265.06M | -173.40M | -108.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.12M | -198.49M | -154.86M | -102.88M | -102.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.80M | -166.42M | -165.22M | -162.25M | -160.74M |
| Other Financing Activities | 710.00K | 710.00K | -9.00M | -9.00M | -9.00M |
| Cash from Financing | -397.21M | -364.20M | -329.07M | -274.13M | -272.38M |
| Foreign Exchange rate Adjustments | 13.81M | 45.77M | -756.00K | -23.12M | 28.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.54M | 348.08M | 253.73M | 244.89M | 198.56M |