Hamilton Lane Incorporated
HLNE
$104.94
-$3.17-2.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.66% | 31.90% | 6.43% | -4.67% | -3.66% |
| Total Depreciation and Amortization | -3.61% | -0.36% | 13.87% | -6.92% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.87% | -19.40% | -24.81% | 20.26% | 97.73% |
| Change in Net Operating Assets | -267.25% | -56.27% | 156.35% | -95.96% | -181.82% |
| Cash from Operations | -37.67% | -7.78% | 228.23% | -39.00% | -45.15% |
| Capital Expenditure | -53.59% | 19.20% | 60.96% | 38.88% | -257.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22% | -43.87% | -100.21% | -23.89% | -45.65% |
| Cash from Investing | 12.68% | -42.96% | -89.02% | -15.65% | -57.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -100.00% | -66.67% | 0.00% | -200.00% | 0.00% |
| Issuance of Common Stock | -98.53% | 6,792.16% | -99.67% | 32,599.34% | 22.90% |
| Repurchase of Common Stock | 28.74% | -11,828.57% | 99.84% | -6,122.22% | 81.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.77% | -8.99% | -34.50% | -8.95% | 26.55% |
| Other Financing Activities | 598.16% | -66.25% | 116.29% | -1,038,091.67% | -99.57% |
| Cash from Financing | 114.31% | 711.47% | 109.80% | -145.56% | 356.32% |
| Foreign Exchange rate Adjustments | -109.23% | 555.78% | 244.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.59% | -68.30% | 188.16% | -146.26% | 53.01% |