Holley Inc.
HLLY
$2.70
-$0.04-1.28%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 6.30M | -806.00K | 10.86M | 2.82M |
| Total Depreciation and Amortization | 7.48M | 7.37M | 7.47M | 6.89M | 7.15M |
| Total Amortization of Deferred Charges | 250.00K | 390.00K | 432.00K | 452.00K | 452.00K |
| Total Other Non-Cash Items | 1.04M | 8.38M | 10.74M | 2.05M | 6.86M |
| Change in Net Operating Assets | -18.88M | -16.29M | -10.41M | 20.24M | -25.13M |
| Cash from Operations | -2.86M | 6.15M | 7.43M | 40.49M | -7.85M |
| Capital Expenditure | -3.47M | -2.37M | -2.15M | -4.83M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | 117.00K | 205.00K | -- | -- |
| Cash Acquisitions | -2.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | -3.57M | -3.57M | -8.33M | -4.76M |
| Cash from Investing | -9.82M | -5.82M | -5.51M | -13.16M | -7.74M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -- | -23.48M | -15.02M | -1.83M | -1.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -996.00K | 346.00K | 0.00 | -256.00K | -594.00K |
| Cash from Financing | 9.00M | -13.14M | -15.02M | -2.09M | -2.37M |
| Foreign Exchange rate Adjustments | -495.00K | -687.00K | -22.00K | -467.00K | 941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | -13.49M | -13.12M | 24.77M | -17.02M |