Hamilton Lane Incorporated
HLNE
$104.94
-$3.17-2.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37M | 70.89M | 53.75M | 50.50M | 52.97M |
| Total Depreciation and Amortization | 2.43M | 2.52M | 2.53M | 2.22M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.24M | 29.99M | 37.20M | 49.48M | 41.15M |
| Change in Net Operating Assets | -25.93M | 15.50M | 35.46M | -62.92M | -32.11M |
| Cash from Operations | 74.11M | 118.90M | 128.93M | 39.28M | 64.39M |
| Capital Expenditure | -1.67M | -1.09M | -1.34M | -3.44M | -5.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.44M | -133.02M | -92.46M | -46.18M | -37.28M |
| Cash from Investing | -117.10M | -134.11M | -93.81M | -49.63M | -42.91M |
| Total Debt Issued | -- | -- | -- | 0.00 | 97.66M |
| Total Debt Repaid | -6.25M | -3.13M | -1.88M | -1.88M | -625.00K |
| Issuance of Common Stock | 824.00K | 56.24M | 816.00K | 249.17M | 762.00K |
| Repurchase of Common Stock | -595.00K | -835.00K | -7.00K | -4.48M | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.89M | -39.51M | -36.26M | -26.96M | -24.74M |
| Other Financing Activities | 95.62M | 13.70M | 40.58M | -249.12M | 24.00K |
| Cash from Financing | 56.71M | 26.46M | 3.26M | -33.26M | 73.00M |
| Foreign Exchange rate Adjustments | -89.00K | 964.00K | 147.00K | -102.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63M | 12.22M | 38.53M | -43.71M | 94.49M |