Hamilton Lane Incorporated
HLNE
$151.73
$0.910.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.35% | 74.20% | 59.84% | 58.32% | 29.09% |
| Total Depreciation and Amortization | 13.43% | 24.42% | 20.10% | 14.22% | 9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.90% | 2,811.03% | -90.91% | -85.60% | -89.06% |
| Change in Net Operating Assets | -43.68% | -326.10% | 44.04% | -200.79% | -117.52% |
| Cash from Operations | 148.92% | 152.10% | -11.57% | -36.22% | -46.66% |
| Capital Expenditure | -9.78% | 5.72% | 7.69% | -43.10% | -133.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.12% | 19.58% | -133.52% | -135.38% | -160.33% |
| Cash from Investing | 3.77% | 18.29% | -140.51% | -141.27% | -168.68% |
| Total Debt Issued | 876.58% | 290.63% | -100.00% | -100.00% | -86.05% |
| Total Debt Repaid | 86.36% | 90.91% | 91.25% | 95.43% | 6.77% |
| Issuance of Common Stock | 23.18% | 345.58% | 346.59% | 346.55% | 346.98% |
| Repurchase of Common Stock | -55.88% | -73.93% | 98.46% | 98.60% | 98.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | 4.86% | 7.52% | 12.45% | 19.56% |
| Other Financing Activities | -245.18% | -286.67% | -287.94% | -1,400.41% | -94.64% |
| Cash from Financing | -535.49% | -235.16% | 51.22% | 94.36% | 101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,246.76% | 866.21% | -101.78% | -3.90% | -92.40% |