Hamilton Lane Incorporated
HLNE
$104.94
-$3.17-2.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.47% | 25.46% | 25.69% | 54.35% | 74.20% |
| Total Depreciation and Amortization | 2.30% | 5.72% | 10.13% | 13.43% | 24.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00% | 1,351.58% | 712.37% | 852.90% | 2,811.03% |
| Change in Net Operating Assets | 38.33% | -127.32% | 61.74% | -43.68% | -326.10% |
| Cash from Operations | 27.53% | 92.68% | 145.41% | 148.92% | 152.10% |
| Capital Expenditure | 26.95% | -46.07% | -30.45% | -9.78% | 5.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.10% | -468.60% | -183.29% | 5.12% | 19.58% |
| Cash from Investing | -310.51% | -415.10% | -165.80% | 3.77% | 18.29% |
| Total Debt Issued | -100.00% | -- | -- | 876.58% | 290.63% |
| Total Debt Repaid | -425.00% | -200.00% | -100.00% | 86.36% | 90.91% |
| Issuance of Common Stock | 50.30% | 50.40% | 23.21% | 23.18% | 345.58% |
| Repurchase of Common Stock | -39.88% | -24.89% | -26.02% | -55.88% | -73.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -9.00% | -10.36% | -9.63% | 4.86% |
| Other Financing Activities | 51.07% | 3.80% | -86.92% | -245.18% | -286.67% |
| Cash from Financing | 281.87% | 156.86% | 168.55% | -535.49% | -235.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.91% | 5,311.76% | 267.48% | 5,246.76% | 866.21% |