Hamilton Lane Incorporated HLNE
$95.98
$0.190.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.59% | 13.36% | -17.66% | 31.90% | 6.43% |
| Total Depreciation and Amortization | 5.20% | -1.03% | -3.61% | -0.36% | 13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.63% | -56.40% | 30.87% | -19.40% | -24.81% |
| Change in Net Operating Assets | -468.94% | 166.67% | -267.25% | -56.27% | 156.35% |
| Cash from Operations | -25.08% | 38.94% | -37.67% | -7.78% | 228.23% |
| Capital Expenditure | -3.15% | -4.68% | -53.59% | 19.20% | 60.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98% | -28.26% | 13.22% | -43.87% | -100.21% |
| Cash from Investing | 1.92% | -27.92% | 12.68% | -42.96% | -89.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00% | 80.00% | -100.00% | -66.67% | 0.00% |
| Issuance of Common Stock | 12.50% | -11.65% | -98.53% | 6,792.16% | -99.67% |
| Repurchase of Common Stock | -118.56% | -3,792.77% | 28.74% | -11,828.57% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.56% | -0.88% | 16.77% | -8.99% | -34.50% |
| Other Financing Activities | 10.93% | 31.99% | 598.16% | -66.25% | 116.29% |
| Cash from Financing | -31.06% | 22.28% | 114.31% | 711.47% | 109.80% |
| Foreign Exchange rate Adjustments | -114.65% | 1,679.78% | -109.23% | 555.78% | 244.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.71% | 75.49% | 11.59% | -68.30% | 188.16% |