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 | 32.63% | 42.60% | 38.62% | 33.14% | 25.74% |
| Total Depreciation and Amortization | 56.85% | 44.62% | 28.17% | -6.03% | -32.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.21% | -2.05% | 4.98% | 10.82% | 16.67% |
| Change in Net Operating Assets | 159.44% | 199.85% | 168.73% | 77.20% | 17.82% |
| Cash from Operations | 96.59% | 158.36% | 109.65% | 66.22% | 41.60% |
| Capital Expenditure | 32.18% | 40.51% | 49.12% | 31.58% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.19% | -1,694.29% | -183.00% | -75.82% | -76.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,980.97% | -86,861.67% | -2,597.88% | -931.27% | 53.39% |
| Cash from Investing | -16.76% | -276.47% | -82.18% | -21.58% | -17.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.13% | -61.87% | -8.21% | -7.76% | -62.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -11.29% | -11.71% | -11.65% | -11.20% |
| Other Financing Activities | 104.42% | -39.13% | -30.89% | 18.71% | -209.35% |
| Cash from Financing | -21.02% | -31.32% | -10.96% | -8.80% | -32.02% |
| Foreign Exchange rate Adjustments | 1,170.07% | -77.88% | -427.70% | 1,994.86% | -108.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,738.75% | 3,503.02% | 3,907.97% | 2,110.33% | 81.20% |