Hamilton Lane Incorporated HLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | 49.71% | 31.04% | 10.20% | 28.93% |
| Total Depreciation and Amortization | -4.05% | 0.00% | 8.24% | 1.80% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.99% | 55.73% | -65.42% | -4.62% | 44.10% |
| Change in Net Operating Assets | 91.76% | -279.88% | 127.48% | 19.24% | -60.49% |
| Cash from Operations | -76.39% | -40.16% | 162.14% | 15.09% | 1.27% |
| Capital Expenditure | -385.64% | -34.00% | 49.29% | 70.39% | 31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.19% | -56.95% | -220.58% | -209.65% | -419.72% |
| Cash from Investing | -66.80% | -56.63% | -201.86% | -172.89% | -393.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00% | -133.33% | 33.33% | -900.00% | -400.00% |
| Issuance of Common Stock | -98.65% | 0.37% | -99.71% | 8.14% | 8,970.97% |
| Repurchase of Common Stock | 35.57% | -723,100.00% | -417.01% | -726.39% | -113.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -4.84% | -23.07% | -32.92% | -17.30% |
| Other Financing Activities | 587.59% | 244.95% | 150.66% | 398,316.67% | 144.62% |
| Cash from Financing | 633.58% | 1,365.93% | 308.48% | -22.32% | 192.91% |
| Foreign Exchange rate Adjustments | -128.11% | -240.14% | 1,478.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.45% | -157.56% | 154.73% | -85.57% | -80.22% |