Houlihan Lokey, Inc.
HLI
$139.25
-$1.95-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.50% | 24.78% | 27.56% | 32.63% | 42.60% |
| Total Depreciation and Amortization | 3.31% | 46.53% | 64.21% | 56.85% | 44.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.44% | 13.67% | 11.46% | -0.21% | -2.05% |
| Change in Net Operating Assets | -101.06% | -77.22% | 434.91% | 159.44% | 199.85% |
| Cash from Operations | -17.03% | 7.54% | 48.36% | 96.59% | 158.36% |
| Capital Expenditure | 43.80% | 18.42% | 31.35% | 32.18% | 40.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.33% | 98.25% | -5.40% | -5.19% | -1,694.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.31% | 66.06% | -435.84% | -5,980.97% | -86,861.67% |
| Cash from Investing | 100.82% | 68.53% | -82.43% | -16.76% | -276.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.46% | -208.94% | -122.25% | -56.13% | -61.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34% | -6.87% | -5.63% | -5.50% | -11.29% |
| Other Financing Activities | 91.76% | 100.00% | 107.89% | 104.42% | -39.13% |
| Cash from Financing | -49.80% | -79.20% | -45.83% | -21.02% | -31.32% |
| Foreign Exchange rate Adjustments | 751.59% | 259.37% | -52.00% | 1,170.07% | -77.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97% | 6.38% | 18.62% | 5,738.75% | 3,503.02% |