Development
Hamilton Lane Incorporated
HLNE
$158.67
$6.124.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.51M | 41.99M | 31.00M | 31.09M | 9.67M |
| Total Depreciation and Amortization | 2.04M | 1.86M | 1.87M | 1.84M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.92M | 28.23M | 19.41M | 15.85M | 56.10M |
| Change in Net Operating Assets | 9.95M | 5.51M | 5.69M | -35.56M | -10.28M |
| Cash from Operations | -36.43M | 77.60M | 57.97M | 13.22M | 57.52M |
| Capital Expenditure | -3.19M | -2.89M | -3.39M | -1.49M | -771.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -42.40M | -36.34M | -22.17M | 263.00M |
| Cash from Investing | -8.99M | -45.29M | -39.72M | -23.65M | 262.23M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 15.00M | 6.68M |
| Total Debt Repaid | -625.00K | -625.00K | -25.63M | -623.00K | -1.71M |
| Issuance of Common Stock | 584.00K | 531.00K | 551.00K | 339.22M | 440.00K |
| Repurchase of Common Stock | -161.00K | 0.00 | -108.00K | -- | -278.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -26.96M | -33.47M | -47.48M | -18.56M |
| Other Financing Activities | 281.00K | 99.55M | 43.82M | -332.23M | -589.00K |
| Cash from Financing | -19.92M | 72.50M | -4.83M | -26.11M | -292.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.34M | 104.81M | 13.42M | -36.54M | 27.74M |