HLI - HOULIHAN LOKEY, INC.
158.99
2.990 1.881%
Share volume: 301,579
Last Updated: 03-14-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$156.00
2.99
0.02%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-07-2023 | 05-25-2023 | 08-03-2023 | 11-08-2023 | 02-04-2025 | 08-06-2024 | 11-05-2024 | 02-04-2025 | |
| Cash flow financing | -38.902 M | -32.623 M | -111.150 M | -67.683 M | -35.605 M | -161.499 M | -39.127 M | -37.359 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -95.000 K | -110.699 M | -723.000 K | -247.000 K | |
| Cash flow | 91.042 M | 238.148 M | -133.568 M | 135.820 M | 42.547 M | -266.442 M | 219.216 M | 140.757 M | |
| Net income | 63.051 M | 59.660 M | 61.390 M | 67.031 M | 70.803 M | 88.940 M | 93.549 M | 95.302 M | |
| Depreciation | 13.256 M | 6.347 M | 6.532 M | 7.086 M | 6.657 M | 8.856 M | 7.444 M | 9.561 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 299.944 M | 314.767 M | 258.426 M | 308.579 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.007 M | -39.462 M | -12.361 M | -20.613 M | -22.744 M | -40.432 M | -30.879 M | -87.398 M | |
| Net Borrowings | -36.468 M | -37.309 M | -33.860 M | -31.214 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -35.510 M | -51.270 M | -38.404 M | -37.026 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.850 M | -19.085 M | -15.654 M | -23.273 M | 15.580 M | 10.872 M | 10.496 M | 3.850 M | |
| Cash Change | 549.422 M | 714.439 M | 456.116 M | 493.929 M | 61.603 M | -271.538 M | 242.546 M | 107.930 M |