(HLNE)
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About
Business overview of (HLNE)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-1.95 Million |
| Net Cash Flow From Financing Activities | $-122.16 Million |
| Net Cash Flow, Continuing | $-1.95 Million |
| Net Cash Flow From Financing Activities, Continuing | $-122.16 Million |
| Net Cash Flow From Operating Activities, Continuing | $182.43 Million |
| Net Cash Flow From Investing Activities, Continuing | $-62.21 Million |
| Net Cash Flow From Operating Activities | $182.43 Million |
| Net Cash Flow From Investing Activities | $-62.21 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $181.81 Million |
| Income/Loss From Continuing Operations Before Tax | $331.42 Million |
| Income/Loss From Equity Method Investments | $28.54 Million |
| Revenues | $648.66 Million |
| Operating Expenses | $356.57 Million |
| Net Income/Loss | $274.37 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $92.55 Million |
| Income/Loss Before Equity Method Investments | $302.88 Million |
| Income/Loss From Continuing Operations After Tax | $274.37 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Income/Loss | $292.08 Million |
| Costs And Expenses | $317.24 Million |
| Income Tax Expense/Benefit | $57.06 Million |
| Benefits Costs and Expenses | $317.24 Million |
| Nonoperating Income/Loss | $39.34 Million |
| Net Income/Loss Attributable To Parent | $181.81 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $0.00 |
| Current Liabilities | $622.41 Million |
| Assets | $1.42 Billion |
| Equity | $801.92 Million |
| Equity Attributable To Parent | $606.58 Million |
| Long-term Debt | $194.97 Million |
| Liabilities And Equity | $1.42 Billion |
| Liabilities | $622.41 Million |
| Noncurrent Liabilities | $0.00 |
| Equity Attributable To Noncontrolling Interest | $195.34 Million |
| Current Assets | $1.42 Billion |
| Fixed Assets | $32.26 Million |
Historical Dividends
Current dividend: $0.49 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 6, 2024 | Jan 7, 2025 | Dec 16, 2024 | $0.49 | Quarterly |
| Aug 6, 2024 | Oct 4, 2024 | Sep 16, 2024 | $0.49 | Quarterly |
| May 23, 2024 | Jul 5, 2024 | Jun 14, 2024 | $0.49 | Quarterly |
| Feb 6, 2024 | Apr 4, 2024 | Mar 15, 2024 | $0.445 | Quarterly |
| Nov 7, 2023 | Jan 5, 2024 | Dec 15, 2023 | $0.445 | Quarterly |
| Aug 1, 2023 | Oct 5, 2023 | Sep 15, 2023 | $0.445 | Quarterly |
| May 25, 2023 | Jul 7, 2023 | Jun 15, 2023 | $0.445 | Quarterly |
| Feb 7, 2023 | Apr 6, 2023 | Mar 15, 2023 | $0.4 | Quarterly |
| Nov 1, 2022 | Jan 6, 2023 | Dec 15, 2022 | $0.4 | Quarterly |
| Aug 2, 2022 | Oct 6, 2022 | Sep 15, 2022 | $0.4 | Quarterly |
| May 26, 2022 | Jul 7, 2022 | Jun 15, 2022 | $0.4 | Quarterly |
| Jan 31, 2022 | Apr 6, 2022 | Mar 15, 2022 | $0.35 | Quarterly |
| Nov 2, 2021 | Jan 6, 2022 | Dec 15, 2021 | $0.35 | Quarterly |
| Aug 3, 2021 | Oct 6, 2021 | Sep 15, 2021 | $0.35 | Quarterly |
| May 27, 2021 | Jul 7, 2021 | Jun 15, 2021 | $0.35 | Quarterly |
| Feb 2, 2021 | Apr 6, 2021 | Mar 15, 2021 | $0.3125 | Quarterly |
| Nov 4, 2020 | Jan 7, 2021 | Dec 15, 2020 | $0.3125 | Quarterly |
| Aug 4, 2020 | Oct 6, 2020 | Sep 15, 2020 | $0.3125 | Quarterly |
| May 28, 2020 | Jul 7, 2020 | Jun 15, 2020 | $0.3125 | Quarterly |
| Feb 4, 2020 | Apr 6, 2020 | Mar 16, 2020 | $0.275 | Quarterly |
| Nov 5, 2019 | Jan 7, 2020 | Dec 16, 2019 | $0.275 | Quarterly |
| Aug 6, 2019 | Oct 4, 2019 | Sep 16, 2019 | $0.275 | Quarterly |
| May 29, 2019 | Jul 5, 2019 | Jun 14, 2019 | $0.275 | Quarterly |
| Feb 5, 2019 | Apr 4, 2019 | Mar 15, 2019 | $0.2125 | Quarterly |
| Aug 7, 2018 | Oct 4, 2018 | Sep 14, 2018 | $0.2125 | Quarterly |
| Feb 6, 2018 | Apr 5, 2018 | Mar 15, 2018 | $0.175 | Quarterly |
| Aug 8, 2017 | Oct 2, 2017 | Sep 15, 2017 | $0.175 | Quarterly |
| Jun 12, 2017 | Jul 10, 2017 | Jun 26, 2017 | $0.175 | Quarterly |
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