Houlihan Lokey, Inc.
HLI
$165.38
-$0.46-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.78M | 426.54M | 408.30M | 399.71M | 358.87M |
| Total Depreciation and Amortization | 50.00M | 51.26M | 48.40M | 41.27M | 34.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.90M | 239.77M | 225.44M | 211.55M | 218.09M |
| Change in Net Operating Assets | 23.80M | 99.75M | 99.34M | 196.08M | 104.45M |
| Cash from Operations | 769.48M | 817.31M | 781.49M | 848.61M | 715.54M |
| Capital Expenditure | -30.54M | -33.75M | -42.01M | -39.70M | -37.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -37.86M | -37.82M | -69.19M | -68.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.82M | -126.77M | -35.15M | -156.17M | -67.24M |
| Cash from Investing | -54.57M | -198.38M | -114.98M | -265.06M | -173.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.85M | -228.12M | -198.49M | -154.86M | -102.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.40M | -169.80M | -166.42M | -165.22M | -162.25M |
| Other Financing Activities | 0.00 | 710.00K | 710.00K | -9.00M | -9.00M |
| Cash from Financing | -491.25M | -397.21M | -364.20M | -329.07M | -274.13M |
| Foreign Exchange rate Adjustments | 36.85M | 13.81M | 45.77M | -756.00K | -23.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.51M | 235.54M | 348.08M | 253.73M | 244.89M |