Production (Stage)
Hamilton Lane Incorporated
HLNE
$133.56
-$3.97-2.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | 171.57% | 30.93% | 90.22% | 55.57% |
| Total Depreciation and Amortization | -7.96% | 17.03% | 27.05% | 23.49% | 30.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.68% | 160.58% | -26.30% | 21.29% | 117.28% |
| Change in Net Operating Assets | 0.91% | -422.82% | 612.88% | -189.21% | -78.56% |
| Cash from Operations | 80.92% | 276.77% | 51.30% | 37.55% | 64.26% |
| Capital Expenditure | -113.85% | -76.75% | 45.56% | 55.51% | -8.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.77% | -542.63% | 39.63% | 110.01% | -19.89% |
| Cash from Investing | -76.06% | -377.44% | 40.01% | 105.37% | -19.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -200.00% | 0.00% | 0.00% | 97.56% | -0.32% |
| Issuance of Common Stock | 23.19% | 30.48% | 16.76% | 17.79% | 357.78% |
| Repurchase of Common Stock | -38.27% | 55.28% | -- | -387.96% | -49.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.56% | -23.70% | -24.96% | -2.82% | 39.24% |
| Other Financing Activities | -17.02% | -91.46% | -94.38% | -89.73% | -507.74% |
| Cash from Financing | 23.26% | 466.43% | -139.29% | -529.25% | -66.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.26% | 244.61% | -41.08% | 283.52% | -36.32% |