Hamilton Lane Incorporated
HLNE
$160.88
$2.211.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.75M | 50.50M | 52.97M | 54.98M | 58.96M |
| Total Depreciation and Amortization | 2.53M | 2.22M | 2.39M | 2.37M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20M | 49.48M | 41.15M | 20.81M | 23.54M |
| Change in Net Operating Assets | 35.46M | -62.92M | -32.11M | 39.24M | -5.08M |
| Cash from Operations | 128.93M | 39.28M | 64.39M | 117.40M | 79.74M |
| Capital Expenditure | -1.34M | -3.44M | -5.63M | -1.57M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.46M | -46.18M | -37.28M | -25.60M | 3.64M |
| Cash from Investing | -93.81M | -49.63M | -42.91M | -27.17M | 2.13M |
| Total Debt Issued | -- | 0.00 | 97.66M | -- | -- |
| Total Debt Repaid | -1.88M | -1.88M | -625.00K | -625.00K | -625.00K |
| Issuance of Common Stock | 816.00K | 249.17M | 762.00K | 620.00K | 649.00K |
| Repurchase of Common Stock | -7.00K | -4.48M | -72.00K | -391.00K | -527.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.26M | -26.96M | -24.74M | -33.69M | -34.42M |
| Other Financing Activities | 40.58M | -249.12M | 24.00K | 5.60M | 4.50M |
| Cash from Financing | 3.26M | -33.26M | 73.00M | -28.48M | -30.42M |
| Foreign Exchange rate Adjustments | 147.00K | -102.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.53M | -43.71M | 94.49M | 61.75M | 51.46M |