Hamilton Lane Incorporated
HLNE
$144.74
-$0.41-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.28M | 181.81M | 168.82M | 140.86M | 123.58M |
| Total Depreciation and Amortization | 9.48M | 9.13M | 8.63M | 8.19M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.94M | 10.87M | 18.30M | 14.17M | -4.42M |
| Change in Net Operating Assets | -61.44M | -19.39M | -53.13M | -42.36M | -14.42M |
| Cash from Operations | 283.25M | 182.43M | 142.62M | 120.85M | 112.36M |
| Capital Expenditure | -10.32M | -7.88M | -9.19M | -11.07M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.81M | -54.34M | -71.14M | -111.11M | -106.70M |
| Cash from Investing | -96.14M | -62.21M | -80.33M | -122.18M | -117.65M |
| Total Debt Issued | 97.66M | 0.00 | 0.00 | 10.00M | 25.00M |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -27.50M | -27.50M |
| Issuance of Common Stock | 204.29M | 204.11M | 204.02M | 203.92M | 45.85M |
| Repurchase of Common Stock | -4.23M | -4.32M | -3.93M | -3.51M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.69M | -116.95M | -110.22M | -109.28M | -127.91M |
| Other Financing Activities | -202.76M | -202.51M | -108.56M | -69.24M | 108.62M |
| Cash from Financing | -29.24M | -122.16M | -21.19M | 4.40M | 21.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.88M | -1.95M | 41.11M | 3.07M | 16.34M |
