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 | 123.58M | 113.75M | 106.63M | 109.12M | 91.86M |
| Total Depreciation and Amortization | 7.62M | 7.60M | 7.55M | 7.44M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42M | 119.60M | 127.09M | 129.50M | 131.15M |
| Change in Net Operating Assets | -14.42M | -34.64M | -17.66M | -19.47M | 27.00K |
| Cash from Operations | 112.36M | 206.30M | 223.61M | 226.59M | 230.38M |
| Capital Expenditure | -10.95M | -8.53M | -6.43M | -4.75M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.50M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.70M | 162.10M | 201.07M | 184.16M | 192.24M |
| Cash from Investing | -117.65M | 153.57M | 194.64M | 177.91M | 186.74M |
| Total Debt Issued | 25.00M | 31.68M | 31.68M | 71.68M | 81.61M |
| Total Debt Repaid | -27.50M | -28.58M | -54.66M | -29.50M | -29.33M |
| Issuance of Common Stock | 340.88M | 340.74M | 340.72M | 340.66M | 1.92M |
| Repurchase of Common Stock | -269.00K | -278.38M | -278.48M | -278.37M | -281.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.91M | -126.46M | -125.89M | -135.85M | -111.54M |
| Other Financing Activities | -188.58M | -189.45M | -288.85M | -332.77M | -7.78M |
| Cash from Financing | 21.63M | -250.45M | -375.48M | -364.15M | -346.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.34M | 109.42M | 42.78M | 40.36M | 70.76M |