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 | -53.55% | 35.47% | -0.28% | 221.50% | -72.28% |
| Total Depreciation and Amortization | 9.39% | -0.53% | 1.63% | -8.90% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.56% | 45.45% | 22.47% | -71.75% | 57.04% |
| Change in Net Operating Assets | 80.67% | -3.27% | 116.00% | -246.06% | -145.70% |
| Cash from Operations | -146.95% | 33.85% | 338.59% | -77.02% | -39.39% |
| Capital Expenditure | -10.24% | 14.59% | -127.79% | -92.74% | 1.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.32% | -16.67% | -63.92% | -108.43% | 7,763.29% |
| Cash from Investing | 80.15% | -14.01% | -67.94% | -109.02% | 6,321.42% |
| Total Debt Issued | -- | -100.00% | -33.33% | 124.48% | -- |
| Total Debt Repaid | 0.00% | 97.56% | -4,013.16% | 63.55% | 93.60% |
| Issuance of Common Stock | 9.98% | -3.63% | -99.84% | 76,994.32% | -14.73% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -299,119.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.80% | 19.47% | 29.50% | -155.81% | 29.67% |
| Other Financing Activities | -99.72% | 127.17% | 113.19% | -56,304.92% | -503.42% |
| Cash from Financing | -127.48% | 1,599.73% | 81.48% | 91.06% | -455.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.34% | 681.14% | 136.72% | -231.73% | -27.31% |