Hamilton Lane Incorporated
HLNE
$81.09
$0.480.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.17M | 58.37M | 70.89M | 53.75M | 50.50M |
| Total Depreciation and Amortization | 2.40M | 2.43M | 2.52M | 2.53M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11M | 39.24M | 29.99M | 37.20M | 49.48M |
| Change in Net Operating Assets | 17.29M | -25.93M | 15.50M | 35.46M | -62.92M |
| Cash from Operations | 102.97M | 74.11M | 118.90M | 128.93M | 39.28M |
| Capital Expenditure | -1.75M | -1.67M | -1.09M | -1.34M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.06M | -115.44M | -133.02M | -92.46M | -46.18M |
| Cash from Investing | -149.80M | -117.10M | -134.11M | -93.81M | -49.63M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.25M | -6.25M | -3.13M | -1.88M | -1.88M |
| Issuance of Common Stock | 728.00K | 824.00K | 56.24M | 816.00K | 249.17M |
| Repurchase of Common Stock | -23.16M | -595.00K | -835.00K | -7.00K | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.18M | -32.89M | -39.51M | -36.26M | -26.96M |
| Other Financing Activities | 126.21M | 95.62M | 13.70M | 40.58M | -249.12M |
| Cash from Financing | 69.34M | 56.71M | 26.46M | 3.26M | -33.26M |
| Foreign Exchange rate Adjustments | 1.41M | -89.00K | 964.00K | 147.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.92M | 13.63M | 12.22M | 38.53M | -43.71M |