Hamilton Lane Incorporated
HLNE
$160.88
$2.211.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.20M | 217.42M | 215.28M | 181.81M | 168.82M |
| Total Depreciation and Amortization | 9.50M | 9.29M | 9.48M | 9.13M | 8.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.64M | 134.98M | 119.94M | 10.87M | 18.30M |
| Change in Net Operating Assets | -20.33M | -60.86M | -61.44M | -19.39M | -53.13M |
| Cash from Operations | 350.01M | 300.82M | 283.25M | 182.43M | 142.62M |
| Capital Expenditure | -11.99M | -12.16M | -10.32M | -7.88M | -9.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.52M | -105.42M | -85.81M | -54.34M | -71.14M |
| Cash from Investing | -213.52M | -117.58M | -96.14M | -62.21M | -80.33M |
| Total Debt Issued | 97.66M | 97.66M | 97.66M | 0.00 | 0.00 |
| Total Debt Repaid | -5.00M | -3.75M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 251.37M | 251.20M | 204.29M | 204.11M | 204.02M |
| Repurchase of Common Stock | -4.95M | -5.47M | -4.23M | -4.32M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.64M | -119.80M | -121.69M | -116.95M | -110.22M |
| Other Financing Activities | -202.91M | -239.00M | -202.76M | -202.51M | -108.56M |
| Cash from Financing | 14.52M | -19.16M | -29.24M | -122.16M | -21.19M |
| Foreign Exchange rate Adjustments | 45.00K | -102.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.06M | 163.99M | 157.88M | -1.95M | 41.11M |