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 | 14.61% | 8.47% | 25.46% | 25.69% | 54.35% |
| Total Depreciation and Amortization | 6.39% | 2.30% | 5.72% | 10.13% | 13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.47% | 30.00% | 1,351.58% | 712.37% | 852.90% |
| Change in Net Operating Assets | 169.53% | 38.33% | -127.32% | 61.74% | -43.68% |
| Cash from Operations | 41.25% | 27.53% | 92.68% | 145.41% | 148.92% |
| Capital Expenditure | 51.92% | 26.95% | -46.07% | -30.45% | -9.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.84% | -351.10% | -468.60% | -183.29% | 5.12% |
| Cash from Investing | -320.85% | -310.51% | -415.10% | -165.80% | 3.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | 876.58% |
| Total Debt Repaid | -233.33% | -425.00% | -200.00% | -100.00% | 86.36% |
| Issuance of Common Stock | -76.67% | 50.30% | 50.40% | 23.21% | 23.18% |
| Repurchase of Common Stock | -349.71% | -39.88% | -24.89% | -26.02% | -55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.39% | -11.44% | -9.00% | -10.36% | -9.63% |
| Other Financing Activities | 215.53% | 51.07% | 3.80% | -86.92% | -245.18% |
| Cash from Financing | 913.16% | 281.87% | 156.86% | 168.55% | -535.49% |
| Foreign Exchange rate Adjustments | 2,480.39% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.15% | -86.91% | 5,311.76% | 267.48% | 5,246.76% |