Houlihan Lokey, Inc.
HLI
$166.19
$0.350.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.78% | 27.56% | 32.63% | 42.60% | 38.62% |
| Total Depreciation and Amortization | 46.53% | 64.21% | 56.85% | 44.62% | 28.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.67% | 11.46% | -0.21% | -2.05% | 4.98% |
| Change in Net Operating Assets | -77.22% | 434.91% | 159.44% | 199.85% | 168.73% |
| Cash from Operations | 7.54% | 48.36% | 96.59% | 158.36% | 109.65% |
| Capital Expenditure | 18.42% | 31.35% | 32.18% | 40.51% | 49.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.25% | -5.40% | -5.19% | -1,694.29% | -183.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.06% | -435.84% | -5,980.97% | -86,861.67% | -2,597.88% |
| Cash from Investing | 68.53% | -82.43% | -16.76% | -276.47% | -82.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.94% | -122.25% | -56.13% | -61.87% | -8.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | -5.63% | -5.50% | -11.29% | -11.71% |
| Other Financing Activities | 100.00% | 107.89% | 104.42% | -39.13% | -30.89% |
| Cash from Financing | -79.20% | -45.83% | -21.02% | -31.32% | -10.96% |
| Foreign Exchange rate Adjustments | 259.37% | -52.00% | 1,170.07% | -77.88% | -427.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38% | 18.62% | 5,738.75% | 3,503.02% | 3,907.97% |