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 | 10.20% | 28.93% | -8.85% | 4.42% | 171.57% |
| Total Depreciation and Amortization | 1.80% | 6.42% | 9.30% | -7.96% | 17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.62% | 44.10% | 58.03% | 43.68% | 160.58% |
| Change in Net Operating Assets | 19.24% | -60.49% | 798.35% | 0.91% | -422.82% |
| Cash from Operations | 15.09% | 1.27% | 61.68% | 80.92% | 276.77% |
| Capital Expenditure | 70.39% | 31.00% | 10.76% | -113.85% | -76.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.65% | -419.72% | -2,641.59% | -73.77% | -542.63% |
| Cash from Investing | -172.89% | -393.61% | -4,499.95% | -76.06% | -377.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00% | -400.00% | -200.00% | -200.00% | 0.00% |
| Issuance of Common Stock | 8.14% | 8,970.97% | 25.73% | 23.19% | 30.48% |
| Repurchase of Common Stock | -726.39% | -113.55% | 98.67% | -38.27% | 55.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.92% | -17.30% | -5.35% | 6.56% | -23.70% |
| Other Financing Activities | 398,316.67% | 144.62% | 801.84% | -17.02% | -91.46% |
| Cash from Financing | -22.32% | 192.91% | 110.72% | 23.26% | 466.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.57% | -80.22% | -25.12% | 12.26% | 244.61% |