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 | 6.43% | -4.67% | -3.66% | -6.75% | 21.93% |
| Total Depreciation and Amortization | 13.87% | -6.92% | 0.76% | 2.33% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.81% | 20.26% | 97.73% | -11.61% | -31.64% |
| Change in Net Operating Assets | 156.35% | -95.96% | -181.82% | 872.98% | 92.00% |
| Cash from Operations | 228.23% | -39.00% | -45.15% | 47.23% | 267.28% |
| Capital Expenditure | 60.96% | 38.88% | -257.88% | -4.52% | 6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.21% | -23.89% | -45.65% | -803.55% | 113.69% |
| Cash from Investing | -89.02% | -15.65% | -57.94% | -1,374.34% | 107.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.67% | 32,599.34% | 22.90% | -4.47% | -99.68% |
| Repurchase of Common Stock | 99.84% | -6,122.22% | 81.59% | 25.81% | 83.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.50% | -8.95% | 26.55% | 2.12% | -19.30% |
| Other Financing Activities | 116.29% | -1,038,091.67% | -99.57% | 24.42% | 102.11% |
| Cash from Financing | 109.80% | -145.56% | 356.32% | 6.36% | 29.82% |
| Foreign Exchange rate Adjustments | 244.12% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.16% | -146.26% | 53.01% | 20.01% | 203.29% |