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 | 31.04% | 10.20% | 28.93% | -8.85% | 4.42% |
| Total Depreciation and Amortization | 8.24% | 1.80% | 6.42% | 9.30% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.42% | -4.62% | 44.10% | 58.03% | 43.68% |
| Change in Net Operating Assets | 127.48% | 19.24% | -60.49% | 798.35% | 0.91% |
| Cash from Operations | 162.14% | 15.09% | 1.27% | 61.68% | 80.92% |
| Capital Expenditure | 49.29% | 70.39% | 31.00% | 10.76% | -113.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.58% | -209.65% | -419.72% | -2,641.59% | -73.77% |
| Cash from Investing | -201.86% | -172.89% | -393.61% | -4,499.95% | -76.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -900.00% | -400.00% | -200.00% | -200.00% |
| Issuance of Common Stock | -99.71% | 8.14% | 8,970.97% | 25.73% | 23.19% |
| Repurchase of Common Stock | -417.01% | -726.39% | -113.55% | 98.67% | -38.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07% | -32.92% | -17.30% | -5.35% | 6.56% |
| Other Financing Activities | 150.66% | 398,316.67% | 144.62% | 801.84% | -17.02% |
| Cash from Financing | 308.48% | -22.32% | 192.91% | 110.72% | 23.26% |
| Foreign Exchange rate Adjustments | 1,478.43% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.73% | -85.57% | -80.22% | -25.12% | 12.26% |