Hamilton Lane Incorporated HLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.84% | 30.02% | 14.61% | 8.47% | 25.46% |
| Total Depreciation and Amortization | 1.28% | 3.98% | 6.39% | 2.30% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.26% | -2.93% | -8.47% | 30.00% | 1,351.58% |
| Change in Net Operating Assets | 3.12% | -180.00% | 169.53% | 38.33% | -127.32% |
| Cash from Operations | -19.68% | 6.61% | 41.25% | 27.53% | 92.68% |
| Capital Expenditure | 8.84% | 47.47% | 51.92% | 26.95% | -46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.96% | -168.78% | -363.84% | -351.10% | -468.60% |
| Cash from Investing | -98.94% | -156.63% | -320.85% | -310.51% | -415.10% |
| Total Debt Issued | 48.48% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -133.33% | -200.00% | -233.33% | -425.00% | -200.00% |
| Issuance of Common Stock | -98.98% | -76.68% | -76.67% | 50.30% | 50.40% |
| Repurchase of Common Stock | -1,288.93% | -1,419.52% | -349.71% | -39.88% | -24.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -18.04% | -18.39% | -11.44% | -9.00% |
| Other Financing Activities | 334.06% | 285.06% | 215.53% | 51.07% | 3.80% |
| Cash from Financing | 429.72% | 1,279.42% | 913.16% | 281.87% | 156.86% |
| Foreign Exchange rate Adjustments | -16.75% | 4,511.11% | 2,480.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60% | -81.74% | -46.15% | -86.91% | 5,311.76% |