Holley Inc.
HLLY
$3.05
-$0.06-1.93%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | 7.26M | 6.30M | -806.00K | 10.86M |
| Total Depreciation and Amortization | 7.68M | 7.48M | 7.37M | 7.47M | 6.89M |
| Total Amortization of Deferred Charges | 662.00K | 250.00K | 390.00K | 432.00K | 452.00K |
| Total Other Non-Cash Items | 26.21M | 1.04M | 8.38M | 10.74M | 2.05M |
| Change in Net Operating Assets | 14.99M | -18.88M | -16.29M | -10.41M | 20.24M |
| Cash from Operations | 47.11M | -2.86M | 6.15M | 7.43M | 40.49M |
| Capital Expenditure | -6.17M | -3.47M | -2.37M | -2.15M | -4.83M |
| Sale of Property, Plant, and Equipment | 9.96M | -- | 117.00K | 205.00K | -- |
| Cash Acquisitions | 0.00 | -2.78M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.57M | -3.57M | -3.57M | -8.33M |
| Cash from Investing | 3.79M | -9.82M | -5.82M | -5.51M | -13.16M |
| Total Debt Issued | -10.00M | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -1.64M | -- | -23.48M | -15.02M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -996.00K | 346.00K | 0.00 | -256.00K |
| Cash from Financing | -15.13M | 9.00M | -13.14M | -15.02M | -2.09M |
| Foreign Exchange rate Adjustments | 188.00K | -495.00K | -687.00K | -22.00K | -467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95M | -4.17M | -13.49M | -13.12M | 24.77M |