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 | 38.62% | 33.14% | 25.74% | 10.26% | -0.33% |
| Total Depreciation and Amortization | 28.17% | -6.03% | -32.34% | -50.99% | -62.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98% | 10.82% | 16.67% | 12.30% | 65.47% |
| Change in Net Operating Assets | 168.73% | 77.20% | 17.82% | 46.71% | 69.27% |
| Cash from Operations | 109.65% | 66.22% | 41.60% | 141.03% | 1,012.41% |
| Capital Expenditure | 49.12% | 31.58% | -0.08% | -31.54% | -124.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.00% | -75.82% | -76.00% | 81.12% | 56.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,597.88% | -931.27% | 53.39% | -99.74% | 190.55% |
| Cash from Investing | -82.18% | -21.58% | -17.84% | -2,243.74% | -4.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 88.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.21% | -7.76% | -62.38% | -4.70% | 55.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -11.65% | -11.20% | -5.75% | -7.20% |
| Other Financing Activities | -30.89% | 18.71% | -209.35% | -5.84% | -20.54% |
| Cash from Financing | -10.96% | -8.80% | -32.02% | -4.21% | 30.78% |
| Foreign Exchange rate Adjustments | -427.70% | 1,994.86% | -108.63% | 96.48% | 129.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,907.97% | 2,110.33% | 81.20% | 105.90% | 101.20% |
