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 | 13.36% | -17.66% | 31.90% | 6.43% | -4.67% |
| Total Depreciation and Amortization | -1.03% | -3.61% | -0.36% | 13.87% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.40% | 30.87% | -19.40% | -24.81% | 20.26% |
| Change in Net Operating Assets | 166.67% | -267.25% | -56.27% | 156.35% | -95.96% |
| Cash from Operations | 38.94% | -37.67% | -7.78% | 228.23% | -39.00% |
| Capital Expenditure | -4.68% | -53.59% | 19.20% | 60.96% | 38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.26% | 13.22% | -43.87% | -100.21% | -23.89% |
| Cash from Investing | -27.92% | 12.68% | -42.96% | -89.02% | -15.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 80.00% | -100.00% | -66.67% | 0.00% | -200.00% |
| Issuance of Common Stock | -11.65% | -98.53% | 6,792.16% | -99.67% | 32,599.34% |
| Repurchase of Common Stock | -3,792.77% | 28.74% | -11,828.57% | 99.84% | -6,122.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 16.77% | -8.99% | -34.50% | -8.95% |
| Other Financing Activities | 31.99% | 598.16% | -66.25% | 116.29% | -1,038,091.67% |
| Cash from Financing | 22.28% | 114.31% | 711.47% | 109.80% | -145.56% |
| Foreign Exchange rate Adjustments | 1,679.78% | -109.23% | 555.78% | 244.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.49% | 11.59% | -68.30% | 188.16% | -146.26% |