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 | 34.54% | -15.14% | -29.52% | -25.25% | -46.57% |
| Total Depreciation and Amortization | 3.62% | 14.83% | 28.41% | 35.45% | 39.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.37% | 39.82% | 150.04% | 223.98% | 429.73% |
| Change in Net Operating Assets | -53,503.70% | -326.96% | -77.99% | 11.20% | 100.31% |
| Cash from Operations | -51.23% | -14.56% | 12.89% | 33.66% | 19.44% |
| Capital Expenditure | -173.79% | -96.98% | -12.76% | 44.32% | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 85.14% | 85.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.50% | 253.34% | 274.37% | 455.07% | 147.81% |
| Cash from Investing | -163.00% | 237.68% | 258.88% | 352.40% | 143.43% |
| Total Debt Issued | -69.37% | -57.72% | -57.72% | 187.59% | -9.33% |
| Total Debt Repaid | 6.25% | -1.79% | -2,890.37% | -75.15% | -74.06% |
| Issuance of Common Stock | 17,663.47% | 17,135.05% | 349.61% | 350.05% | -99.01% |
| Repurchase of Common Stock | 99.90% | -9,260.52% | -8,047.31% | -7,885.28% | -4,167.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68% | -7.76% | -10.66% | -39.56% | -20.19% |
| Other Financing Activities | -2,323.56% | -737.56% | -199.85% | -246.03% | -114.02% |
| Cash from Financing | 106.25% | -166.09% | -480.94% | -221.64% | -254.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.91% | 205.79% | 290.87% | 384.59% | 620.37% |