Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | -2.43M | 7.26M | 6.30M | -806.00K |
| Total Depreciation and Amortization | 7.40M | 7.68M | 7.48M | 7.37M | 7.47M |
| Total Amortization of Deferred Charges | 712.00K | 662.00K | 250.00K | 390.00K | 432.00K |
| Total Other Non-Cash Items | 1.26M | 26.21M | 1.04M | 8.38M | 10.74M |
| Change in Net Operating Assets | -3.10M | 14.99M | -18.88M | -16.29M | -10.41M |
| Cash from Operations | 14.09M | 47.11M | -2.86M | 6.15M | 7.43M |
| Capital Expenditure | -5.29M | -6.17M | -3.47M | -2.37M | -2.15M |
| Sale of Property, Plant, and Equipment | -9.96M | 9.96M | -- | 117.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.78M | -- | -- |
| Divestitures | 9.96M | -- | -- | -- | 205.00K |
| Other Investing Activities | 0.00 | 0.00 | -3.57M | -3.57M | -3.57M |
| Cash from Investing | -5.29M | 3.79M | -9.82M | -5.82M | -5.51M |
| Total Debt Issued | -- | -10.00M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -26.93M | -1.64M | -- | -23.48M | -15.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.00K | -1.49M | -996.00K | 346.00K | 0.00 |
| Cash from Financing | -27.50M | -15.13M | 9.00M | -13.14M | -15.02M |
| Foreign Exchange rate Adjustments | -426.00K | 188.00K | -495.00K | -687.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.13M | 35.95M | -4.17M | -13.49M | -13.12M |