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 | 249.18M | 233.51M | 228.11M | 212.20M | 217.42M |
| Total Depreciation and Amortization | 9.88M | 9.70M | 9.65M | 9.50M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.54M | 155.92M | 157.82M | 148.64M | 134.98M |
| Change in Net Operating Assets | 42.32M | -37.89M | -44.07M | -20.33M | -60.86M |
| Cash from Operations | 424.92M | 361.23M | 351.51M | 350.01M | 300.82M |
| Capital Expenditure | -5.84M | -7.54M | -11.51M | -11.99M | -12.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.98M | -387.11M | -308.95M | -201.52M | -105.42M |
| Cash from Investing | -494.82M | -394.65M | -320.46M | -213.52M | -117.58M |
| Total Debt Issued | -- | 0.00 | 97.66M | 97.66M | 97.66M |
| Total Debt Repaid | -12.50M | -13.13M | -7.50M | -5.00M | -3.75M |
| Issuance of Common Stock | 58.61M | 307.05M | 306.99M | 251.37M | 251.20M |
| Repurchase of Common Stock | -24.60M | -5.92M | -5.39M | -4.95M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.84M | -135.62M | -127.47M | -121.64M | -119.80M |
| Other Financing Activities | 276.10M | -99.22M | -194.82M | -202.91M | -239.00M |
| Cash from Financing | 155.78M | 53.17M | 69.47M | 14.52M | -19.16M |
| Foreign Exchange rate Adjustments | 2.43M | 920.00K | 1.01M | 45.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30M | 20.67M | 101.53M | 151.06M | 163.99M |