Houlihan Lokey, Inc.
HLI
$200.27
-$0.16-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.30M | 399.71M | 358.87M | 334.37M | 307.85M |
| Total Depreciation and Amortization | 48.40M | 41.27M | 34.12M | 31.22M | 30.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.44M | 211.55M | 218.09M | 219.81M | 225.92M |
| Change in Net Operating Assets | 99.34M | 196.08M | 104.45M | -34.48M | -167.11M |
| Cash from Operations | 781.49M | 848.61M | 715.54M | 550.92M | 397.52M |
| Capital Expenditure | -42.01M | -39.70M | -37.44M | -49.17M | -61.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.82M | -69.19M | -68.71M | -35.91M | -35.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.15M | -156.17M | -67.24M | -23.66M | -578.00K |
| Cash from Investing | -114.98M | -265.06M | -173.40M | -108.74M | -98.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.49M | -154.86M | -102.88M | -102.64M | -127.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.42M | -165.22M | -162.25M | -160.74M | -157.75M |
| Other Financing Activities | 710.00K | -9.00M | -9.00M | -9.00M | -16.05M |
| Cash from Financing | -364.20M | -329.07M | -274.13M | -272.38M | -300.93M |
| Foreign Exchange rate Adjustments | 45.77M | -756.00K | -23.12M | 28.76M | -4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.08M | 253.73M | 244.89M | 198.56M | -6.17M |