Hamilton Lane Incorporated
HLNE
$144.74
-$0.41-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.97M | 54.98M | 58.96M | 48.36M | 19.51M |
| Total Depreciation and Amortization | 2.39M | 2.37M | 2.31M | 2.41M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.15M | 20.81M | 23.54M | 34.44M | -67.92M |
| Change in Net Operating Assets | -32.11M | 39.24M | -5.08M | -63.50M | 9.95M |
| Cash from Operations | 64.39M | 117.40M | 79.74M | 21.71M | -36.43M |
| Capital Expenditure | -5.63M | -1.57M | -1.51M | -1.61M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.28M | -25.60M | 3.64M | -26.58M | -5.80M |
| Cash from Investing | -42.91M | -27.17M | 2.13M | -28.19M | -8.99M |
| Total Debt Issued | 97.66M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -625.00K | -625.00K | -625.00K | -625.00K | -625.00K |
| Issuance of Common Stock | 762.00K | 620.00K | 649.00K | 202.26M | 584.00K |
| Repurchase of Common Stock | -72.00K | -391.00K | -527.00K | -3.24M | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.74M | -33.69M | -34.42M | -28.85M | -20.00M |
| Other Financing Activities | 24.00K | 5.60M | 4.50M | -212.89M | 281.00K |
| Cash from Financing | 73.00M | -28.48M | -30.42M | -43.34M | -19.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.49M | 61.75M | 51.46M | -49.82M | -65.34M |
