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 | 101.74% | 20.39% | -7.42% | 124.85% | -81.35% |
| Total Depreciation and Amortization | 0.74% | 2.76% | 6.18% | 5.25% | 56.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.07% | -20.97% | -11.06% | -9.41% | 434.86% |
| Change in Net Operating Assets | 196.79% | -75.52% | 46.68% | -121.41% | -307.18% |
| Cash from Operations | -163.34% | -18.24% | -4.89% | -22.30% | -16.14% |
| Capital Expenditure | -313.36% | -269.22% | -98.30% | -101.36% | 30.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.21% | -1,135.31% | 31.76% | -57.38% | 852.49% |
| Cash from Investing | -103.43% | -974.42% | 29.64% | -59.57% | 827.31% |
| Total Debt Issued | -100.00% | -- | -80.00% | -39.82% | -- |
| Total Debt Repaid | 63.43% | 97.66% | -5,507.22% | -36.03% | -274.78% |
| Issuance of Common Stock | 32.73% | 2.91% | 13.61% | 70,865.48% | -11.65% |
| Repurchase of Common Stock | 99.94% | 100.00% | -- | -- | -27,827,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -2.16% | 22.93% | -105.00% | 23.87% |
| Other Financing Activities | 147.71% | 68,082.88% | 43,920.00% | -4,490.01% | 96.18% |
| Cash from Financing | 93.18% | 238.02% | -174.42% | -213.38% | -634.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.54% | 174.63% | 22.03% | -494.87% | 483.64% |