HLI
Houlihan Lokey, Inc.
Price Chart
Latest Quote
$140.01
-3.29 (-2.30%)
Current Price
| Previous Close | $143.30 |
| Open | $141.30 |
| Day High | $143.88 |
| Day Low | $139.96 |
| Volume | 603,097 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 1.95% |
| Shares Outstanding | 54.28M |
| Quarterly Dividend Yield | 1.95% |
| Quarterly Dividend | $2.80 |
| Total Debt | $492.11M |
| Cash Equivalents | $1.19B |
| Revenue | $2.62B |
| Net Income | $425.70M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $9.67B |
| P/E Ratio | 22.51 |
| EPS (TTM) | $6.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.31B |
| Sales | $2.62B |
| Income | $425.70M |
| Book/sh | $33.71 |
| Cash/sh | $21.91 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.35 |
| Debt/Eq | 20.06 |
| EPS Growth TTM | -18.10% |
Returns & Margins
| ROA | 10.44% |
| ROE | 18.33% |
| Gross Margin | 94.32% |
| Operating Margin | 22.50% |
| Profit Margin | 16.26% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 104.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.86 |
| P/S | 3.69 |
| P/B | 4.15 |
Analyst Data
| Recommendation | buy |
| Target Price | $169.75 |
Technical Indicators
| SMA20 | $138.18 |
| SMA50 | $142.05 |
| SMA200 | $162.81 |
| RSI | 51.68 |
| ATR | 4.8694 |
| Shares Float | 53.59M |
| Short Float | 3.37% |
| Short Ratio | 2.64 |
| Volatility | 0.96 |
| Rel Volume | 0.65 |
Performance History
| Week | +3.46% |
| Month | -2.20% |
| Quarter | -11.38% |
| 6 Months | -22.66% |
| YTD | -19.91% |
| Year | -26.92% |
| 3 Years | +47.82% |
| 5 Years | +89.82% |
| 10 Years | +631.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $140.01 | 603,097 |
| 2026-07-16 | $143.30 | 877,300 |
| 2026-07-15 | $142.90 | 1,167,200 |
| 2026-07-14 | $136.93 | 926,900 |
| 2026-07-13 | $132.52 | 832,400 |
| 2026-07-10 | $135.33 | 1,067,700 |
| 2026-07-09 | $136.44 | 3,149,100 |
| 2026-07-08 | $134.31 | 718,000 |
| 2026-07-07 | $139.12 | 533,800 |
| 2026-07-06 | $142.45 | 748,100 |
| 2026-07-02 | $140.15 | 496,900 |
| 2026-07-01 | $137.96 | 939,500 |
| 2026-06-30 | $134.13 | 727,200 |
| 2026-06-29 | $132.92 | 591,200 |
| 2026-06-26 | $138.55 | 1,892,900 |
| 2026-06-25 | $136.33 | 489,200 |
| 2026-06-24 | $138.00 | 445,600 |
| 2026-06-23 | $140.60 | 571,400 |
| 2026-06-22 | $140.93 | 616,600 |
| 2026-06-18 | $140.77 | 1,026,800 |
About Houlihan Lokey, Inc.
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advisory services; and advises public and private institutions, including financial sponsors on buy-side and sell-side M&A transactions, debt and equity financings in both the private and public markets, and other corporate finance transactions. The FR segment advises debtors, creditors, and other parties-in-interest related to recapitalization/deleveraging transactions. This segment also provides a range of advisory services, such as structuring, negotiation, and confirmation of plans of reorganization; structuring and analysis of exchange offers; liability management transactions; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The FVA segment provides valuation services to companies; debt and equity interests comprising illiquid investments; and other assets and liabilities. This segment also offers fairness opinions in connection with mergers and acquisitions and other transactions; solvency opinions in connection with corporate spin-offs and dividend recapitalizations; other types of financial opinions; and diligence, tax, transaction accounting, and other financial advisory services, as well as dispute resolution services. It serves corporations, financial sponsors, and government agencies. Houlihan Lokey, Inc. was incorporated in 1972 and is headquartered in Los Angeles, California.
đ° Latest News
Houlihan Lokey Estimates Cut by Morgan Stanley as Sponsor M&A Recovery Lags
MT Newswires âĸ 2026-07-09T12:34:01ZHoulihan Lokey (HLI) Stock Trades Up, Here Is Why
StockStory âĸ 2026-07-02T01:37:00Z
Fitch Withdraws EA Bond Rating Amid $55 Billion Buyout Dispute
GuruFocus.com âĸ 2026-07-01T18:52:15ZHoulihan Lokey Bets on Energy Advisory Growth With Intrepid Buyout
Zacks âĸ 2026-07-01T16:37:00Z
Sector Update: Financial Stocks Edge Lower Late Afternoon
MT Newswires âĸ 2026-06-30T19:53:22ZMorningstar (MORN) Brings Research To Microsoft 365 And Launches Daily CLO Indexes
Simply Wall St. âĸ 2026-06-27T10:07:56Z
1 Small-Cap Stock to Target This Week and 2 We Question
StockStory âĸ 2026-06-22T09:39:19Z
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
StockStory âĸ 2026-06-18T12:29:28Z
Houlihan Lokey (HLI) Stock Valuation Check After Recent Weak Performance And Undervaluation Signals
Simply Wall St. âĸ 2026-06-15T17:13:51Z
2 of Wall Streetâs Favorite Stocks with Exciting Potential and 1 We Question
StockStory âĸ 2026-06-10T10:17:28Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,609,770,000 | $1,469,491,000 | $1,177,355,000 | $1,112,809,000 |
| Cost Of Revenue | $1,609,770,000 | $1,469,491,000 | $1,177,355,000 | $1,112,809,000 |
| Total Revenue | $2,617,516,000 | $2,389,416,000 | $1,914,404,000 | $1,809,447,000 |
| Operating Revenue | $2,617,516,000 | $2,389,416,000 | $1,914,404,000 | $1,809,447,000 |
| Expenses | ||||
| Total Expenses | $1,998,981,000 | $1,833,095,000 | $1,515,309,000 | $1,432,639,000 |
| Rent Expense Supplemental | $79,810,000 | $77,882,000 | $76,079,000 | $55,838,000 |
| Other Income Expense | $-56,270,000 | $-24,986,000 | $-8,556,000 | $-52,808,000 |
| Other Non Operating Income Expenses | $35,246,000 | $28,768,000 | $17,305,000 | $-17,738,000 |
| Operating Expense | $389,211,000 | $363,604,000 | $337,954,000 | $319,830,000 |
| Other Operating Expenses | $145,454,000 | $133,850,000 | $124,094,000 | $118,706,000 |
| General And Administrative Expense | $201,123,000 | $188,484,000 | $185,324,000 | $142,903,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $425,697,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Normalized Income | $494,736,879 | $440,148,888 | $298,869,198 | $281,752,950 |
| Net Income From Continuing And Discontinued Operation | $425,697,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Total Operating Income As Reported | $527,019,000 | $502,567,000 | $373,234,000 | $341,738,000 |
| Net Income Common Stockholders | $425,697,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Net Income | $425,697,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Net Income Including Noncontrolling Interests | $424,174,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Net Income Continuous Operations | $424,174,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Pretax Income | $562,265,000 | $531,335,000 | $390,539,000 | $324,000,000 |
| Special Income Charges | $-91,516,000 | $-53,754,000 | $-25,861,000 | $-35,070,000 |
| Operating Income | $618,535,000 | $556,321,000 | $399,095,000 | $376,808,000 |
| Depreciation Amortization Depletion Income Statement | $42,634,000 | $41,270,000 | $28,536,000 | $58,221,000 |
| Depreciation And Amortization In Income Statement | $42,634,000 | $41,270,000 | $28,536,000 | $58,221,000 |
| Gross Profit | $1,007,746,000 | $919,925,000 | $737,049,000 | $696,638,000 |
| Per Share | ||||
| Diluted EPS | $6.22 | $5.82 | $4.11 | $3.98 |
| Basic EPS | $6.40 | $6.08 | $4.36 | $4.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,476,121 | $-13,316,112 | $-7,292,802 | $-7,540,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $752,685,000 | $651,345,000 | $453,492,000 | $470,099,000 |
| Total Unusual Items | $-91,516,000 | $-53,754,000 | $-25,861,000 | $-35,070,000 |
| Total Unusual Items Excluding Goodwill | $-91,516,000 | $-53,754,000 | $-25,861,000 | $-35,070,000 |
| Reconciled Depreciation | $42,634,000 | $41,270,000 | $28,536,000 | $58,221,000 |
| EBITDA (Bullshit earnings) | $661,169,000 | $597,591,000 | $427,631,000 | $435,029,000 |
| EBIT | $618,535,000 | $556,321,000 | $399,095,000 | $376,808,000 |
| Diluted Average Shares | $68,434,896 | $68,658,347 | $68,159,390 | $67,586,263 |
| Basic Average Shares | $66,547,768 | $65,724,473 | $64,337,975 | $63,358,408 |
| Diluted NI Availto Com Stockholders | $425,697,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Minority Interests | $1,523,000 | $0 | $0 | $0 |
| Tax Provision | $138,091,000 | $131,624,000 | $110,238,000 | $69,777,000 |
| Restructuring And Mergern Acquisition | $91,516,000 | $53,754,000 | $25,861,000 | $35,070,000 |
| Selling General And Administration | $201,123,000 | $188,484,000 | $185,324,000 | $142,903,000 |
| Other Gand A | $121,313,000 | $110,602,000 | $109,245,000 | $87,065,000 |
| Rent And Landing Fees | $79,810,000 | $77,882,000 | $76,079,000 | $55,838,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $742,318,000 | $677,618,000 | $511,814,000 | $322,143,000 |
| Total Assets | $4,308,955,000 | $3,819,708,000 | $3,170,759,000 | $2,968,814,000 |
| Total Non Current Assets | $2,493,197,000 | $2,266,287,000 | $2,016,841,000 | $1,932,981,000 |
| Other Non Current Assets | $299,291,000 | $228,713,000 | $90,677,000 | $83,609,000 |
| Investmentin Financial Assets | $43,517,000 | $28,296,000 | $30,439,000 | $31,055,000 |
| Goodwill And Other Intangible Assets | $1,600,059,000 | $1,497,259,000 | $1,324,936,000 | $1,291,154,000 |
| Other Intangible Assets | $204,202,000 | $212,670,000 | $197,439,000 | $203,370,000 |
| Current Assets | $1,815,753,000 | $1,553,421,000 | $1,153,918,000 | $1,035,833,000 |
| Receivables | $499,550,000 | $415,086,000 | $424,498,000 | $314,767,000 |
| Other Receivables | $271,243,000 | $157,760,000 | $192,012,000 | $115,045,000 |
| Accounts Receivable | $228,307,000 | $257,326,000 | $199,630,000 | $182,029,000 |
| Allowance For Doubtful Accounts Receivable | $-12,790,000 | $-13,843,000 | $-8,767,000 | $-8,773,000 |
| Gross Accounts Receivable | $241,097,000 | $271,169,000 | $208,397,000 | $190,802,000 |
| Cash Cash Equivalents And Short Term Investments | $1,316,203,000 | $1,138,335,000 | $728,801,000 | $720,693,000 |
| Cash And Cash Equivalents | $1,189,454,000 | $971,007,000 | $721,235,000 | $714,439,000 |
| Non Current Deferred Assets | - | $92,776,000 | $90,064,000 | $104,941,000 |
| Non Current Deferred Taxes Assets | - | $92,776,000 | $90,064,000 | $104,941,000 |
| Restricted Cash | - | $4,572,000 | $619,000 | $373,000 |
| Taxes Receivable | - | $0 | $32,856,000 | $17,693,000 |
| Debt | ||||
| Total Debt | $492,108,000 | $438,185,000 | $415,412,000 | $374,869,000 |
| Long Term Debt And Capital Lease Obligation | $492,108,000 | $438,185,000 | $415,412,000 | $374,869,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,856,024,000 | $1,644,831,000 | $1,334,009,000 | $1,355,517,000 |
| Total Non Current Liabilities Net Minority Interest | $643,487,000 | $570,984,000 | $460,668,000 | $435,524,000 |
| Other Non Current Liabilities | $151,379,000 | $132,799,000 | $37,751,000 | $60,111,000 |
| Current Liabilities | $1,212,537,000 | $1,073,847,000 | $873,341,000 | $919,993,000 |
| Payables And Accrued Expenses | $1,212,537,000 | $1,073,847,000 | $840,202,000 | $879,298,000 |
| Payables | $135,944,000 | $137,228,000 | $114,171,000 | $113,421,000 |
| Accounts Payable | $135,944,000 | $137,228,000 | $114,171,000 | $113,421,000 |
| Non Current Deferred Liabilities | - | $8,784,000 | $7,505,000 | $544,000 |
| Non Current Deferred Taxes Liabilities | - | $8,784,000 | $7,505,000 | $544,000 |
| Current Deferred Liabilities | - | $48,215,000 | $33,139,000 | $40,695,000 |
| Total Tax Payable | - | $6,396,000 | $0 | $0 |
| Income Tax Payable | - | $6,396,000 | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $2,342,377,000 | $2,174,877,000 | $1,836,750,000 | $1,613,297,000 |
| Total Equity Gross Minority Interest | $2,452,931,000 | $2,174,877,000 | $1,836,750,000 | $1,613,297,000 |
| Stockholders Equity | $2,342,377,000 | $2,174,877,000 | $1,836,750,000 | $1,613,297,000 |
| Gains Losses Not Affecting Retained Earnings | $-48,910,000 | $-63,281,000 | $-66,608,000 | $-62,814,000 |
| Other Equity Adjustments | $-48,910,000 | $-63,281,000 | $-66,608,000 | $-62,814,000 |
| Retained Earnings | $1,645,100,000 | $1,394,738,000 | $1,163,419,000 | $1,033,072,000 |
| Other | ||||
| Ordinary Shares Number | $69,486,608 | $69,843,295 | $69,095,187 | $68,687,269 |
| Share Issued | $69,486,608 | $69,843,295 | $69,095,187 | $68,687,269 |
| Tangible Book Value | $742,318,000 | $677,618,000 | $511,814,000 | $322,143,000 |
| Invested Capital | $2,342,377,000 | $2,174,877,000 | $1,836,750,000 | $1,613,297,000 |
| Working Capital | $603,216,000 | $479,574,000 | $280,577,000 | $115,840,000 |
| Capital Lease Obligations | $492,108,000 | $438,185,000 | $415,412,000 | $374,869,000 |
| Total Capitalization | $2,342,377,000 | $2,174,877,000 | $1,836,750,000 | $1,613,297,000 |
| Minority Interest | $110,554,000 | $0 | - | - |
| Additional Paid In Capital | $746,118,000 | $843,350,000 | $739,870,000 | $642,970,000 |
| Capital Stock | $69,000 | $70,000 | $69,000 | $69,000 |
| Common Stock | $69,000 | $70,000 | $69,000 | $69,000 |
| Long Term Capital Lease Obligation | $492,108,000 | $438,185,000 | $415,412,000 | $374,869,000 |
| Current Accrued Expenses | $1,076,593,000 | $936,619,000 | $726,031,000 | $765,877,000 |
| Investments And Advances | $43,517,000 | $28,296,000 | $30,439,000 | $31,055,000 |
| Held To Maturity Securities | $43,517,000 | $28,296,000 | $30,439,000 | $31,055,000 |
| Goodwill | $1,395,857,000 | $1,284,589,000 | $1,127,497,000 | $1,087,784,000 |
| Net PPE | $550,330,000 | $512,019,000 | $480,725,000 | $422,222,000 |
| Accumulated Depreciation | $-99,094,000 | $-80,533,000 | $-68,309,000 | $-67,994,000 |
| Gross PPE | $649,424,000 | $592,552,000 | $549,034,000 | $490,216,000 |
| Leases | $165,080,000 | $159,961,000 | $144,996,000 | $107,156,000 |
| Other Properties | $426,342,000 | $381,170,000 | $362,084,000 | $351,466,000 |
| Machinery Furniture Equipment | $58,002,000 | $51,421,000 | $41,954,000 | $31,594,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $126,749,000 | $167,328,000 | $7,566,000 | $6,254,000 |
| Current Deferred Revenue | - | $48,215,000 | $33,139,000 | $40,695,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $681,819,000 | $808,910,000 | $261,728,000 | $85,542,000 |
| Operating Activities | ||||
| Operating Cash Flow | $704,131,000 | $848,609,000 | $328,458,000 | $136,273,000 |
| Cash Flow From Continuing Operating Activities | $704,131,000 | $848,609,000 | $328,458,000 | $136,273,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,312,000 | $-39,699,000 | $-66,730,000 | $-50,731,000 |
| Investing Cash Flow | $2,176,000 | $-265,058,000 | $-70,406,000 | $-3,004,000 |
| Cash Flow From Continuing Investing Activities | $2,176,000 | $-265,058,000 | $-70,406,000 | $-3,004,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-175,428,000 | $-52,514,000 | $-24,952,000 | $-48,659,000 |
| Financing Cash Flow | $-492,944,000 | $-329,070,000 | $-250,585,000 | $-240,462,000 |
| Cash Flow From Continuing Financing Activities | $-492,944,000 | $-329,070,000 | $-250,585,000 | $-240,462,000 |
| Net Other Financing Charges | $-143,479,000 | $-111,339,000 | $-77,179,000 | $-48,392,000 |
| Cash Dividends Paid | $-174,037,000 | $-165,217,000 | $-148,454,000 | $-140,384,000 |
| Common Stock Dividend Paid | $-174,037,000 | $-165,217,000 | $-148,454,000 | $-140,384,000 |
| Net Common Stock Issuance | $-175,428,000 | $-52,514,000 | $-24,952,000 | $-48,659,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $187,247,000 | $93,312,000 | $105,056,000 | $156,786,000 |
| End Cash Position | $1,193,868,000 | $975,579,000 | $721,854,000 | $714,812,000 |
| Beginning Cash Position | $975,579,000 | $721,854,000 | $714,812,000 | $834,070,000 |
| Effect Of Exchange Rate Changes | $4,926,000 | $-756,000 | $-425,000 | $-12,065,000 |
| Changes In Cash | $213,363,000 | $254,481,000 | $7,467,000 | $-107,193,000 |
| Common Stock Payments | $-175,428,000 | $-52,514,000 | $-24,952,000 | $-48,659,000 |
| Net Investment Purchase And Sale | $27,027,000 | $-156,171,000 | $180,000 | $68,154,000 |
| Sale Of Investment | $290,326,000 | $94,305,000 | $11,458,000 | $87,384,000 |
| Purchase Of Investment | $-263,299,000 | $-250,476,000 | $-11,278,000 | $-19,230,000 |
| Net Business Purchase And Sale | $-2,539,000 | $-69,188,000 | $-3,856,000 | $-20,427,000 |
| Purchase Of Business | $-2,539,000 | $-69,188,000 | $-3,856,000 | $-20,427,000 |
| Net PPE Purchase And Sale | $-22,312,000 | $-39,699,000 | $-66,730,000 | $-50,731,000 |
| Purchase Of PPE | $-22,312,000 | $-39,699,000 | $-66,730,000 | $-50,731,000 |
| Change In Working Capital | $-2,072,000 | $196,075,000 | $-196,367,000 | $-368,510,000 |
| Change In Other Current Assets | $-19,876,000 | $6,040,000 | $-22,045,000 | $-25,958,000 |
| Change In Payables And Accrued Expense | $100,319,000 | $211,963,000 | $-73,017,000 | $-305,157,000 |
| Change In Accrued Expense | $128,217,000 | $210,254,000 | $-42,269,000 | $-189,534,000 |
| Change In Payable | $-27,898,000 | $1,709,000 | $-30,748,000 | $-115,623,000 |
| Change In Account Payable | $-27,898,000 | $1,709,000 | $-30,748,000 | $-32,014,000 |
| Change In Receivables | $-82,515,000 | $-21,928,000 | $-101,305,000 | $-49,338,000 |
| Changes In Account Receivables | $32,633,000 | $-55,698,000 | $-23,828,000 | $-37,742,000 |
| Other Non Cash Items | $57,221,000 | $36,256,000 | $22,535,000 | $28,740,000 |
| Stock Based Compensation | $201,304,000 | $168,443,000 | $166,595,000 | $156,936,000 |
| Unrealized Gain Loss On Investment Securities | $-1,673,000 | $-1,449,000 | $-876,000 | $3,680,000 |
| Provisionand Write Offof Assets | $7,659,000 | $9,260,000 | $7,264,000 | $6,429,000 |
| Deferred Tax | $-25,116,000 | $-957,000 | $20,470,000 | $-3,446,000 |
| Deferred Income Tax | $-25,116,000 | $-957,000 | $20,470,000 | $-3,446,000 |
| Depreciation Amortization Depletion | $42,634,000 | $41,270,000 | $28,536,000 | $58,221,000 |
| Depreciation And Amortization | $42,634,000 | $41,270,000 | $28,536,000 | $58,221,000 |
| Amortization Cash Flow | $15,080,000 | $19,328,000 | $10,754,000 | $44,971,000 |
| Amortization Of Intangibles | $15,080,000 | $19,328,000 | $10,754,000 | $44,971,000 |
| Depreciation | $27,554,000 | $21,942,000 | $17,782,000 | $13,250,000 |
| Net Income From Continuing Operations | $424,174,000 | $399,711,000 | $280,301,000 | $254,223,000 |
| Repayment Of Debt | - | $0 | $0 | $-3,027,000 |
| Interest Paid Supplemental Data | - | $1,363,000 | $579,000 | $5,904,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-3,027,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-3,027,000 |
| Long Term Debt Payments | - | $0 | $0 | $-3,027,000 |
| Change In Other Working Capital | - | $15,076,000 | $-7,556,000 | $11,943,000 |
| Change In Tax Payable | - | $39,234,000 | $-15,289,000 | $-83,609,000 |
| Change In Income Tax Payable | - | $39,234,000 | $-15,289,000 | $-83,609,000 |
Fetched: 2026-07-15