Houlihan Lokey, Inc.
HLI
$129.05
$0.990.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.64% | 6.62% | 24.91% | 27.70% | 32.78% |
| Total Depreciation and Amortization | -28.44% | 3.33% | 46.56% | 64.24% | 56.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.19% | 11.77% | 13.02% | 10.80% | -0.84% |
| Change in Net Operating Assets | -265.65% | -100.77% | -76.67% | 436.83% | 159.79% |
| Cash from Operations | -36.02% | -17.07% | 7.49% | 48.29% | 96.50% |
| Capital Expenditure | 63.83% | 44.26% | 18.92% | 31.73% | 32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.24% | 95.93% | 97.85% | -6.17% | -5.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.86% | 117.59% | 66.71% | -433.97% | -5,904.50% |
| Cash from Investing | 103.95% | 100.95% | 68.73% | -82.10% | -16.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.79% | -105.55% | -209.08% | -122.38% | -56.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -5.66% | -7.19% | -5.96% | -5.83% |
| Other Financing Activities | -245.10% | 94.99% | 103.22% | 111.12% | 106.23% |
| Cash from Financing | -40.80% | -49.91% | -79.34% | -45.97% | -21.15% |
| Foreign Exchange rate Adjustments | -187.12% | 695.11% | 257.52% | -53.48% | 1,160.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.97% | -14.29% | 6.05% | 18.21% | 5,725.51% |