Holley Inc.
HLLY
$3.82
-$0.075-1.93%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M |
| Total Depreciation and Amortization | 6.89M | 7.15M | 7.90M | 6.96M | 7.49M |
| Total Amortization of Deferred Charges | 452.00K | 452.00K | 442.00K | 443.00K | 435.00K |
| Total Other Non-Cash Items | 2.05M | 6.86M | 44.08M | 4.84M | -4.31M |
| Change in Net Operating Assets | 20.24M | -25.13M | -10.51M | -7.70M | 4.95M |
| Cash from Operations | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M |
| Capital Expenditure | -4.83M | -2.98M | -2.43M | -1.73M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 81.00K | 1.42M | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7.10M | -- | -- |
| Other Investing Activities | -8.33M | -4.76M | -- | -- | -- |
| Cash from Investing | -13.16M | -7.74M | 4.75M | -311.00K | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83M | -1.78M | -3.61M | -227.00K | -11.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.00K | -594.00K | -679.00K | -45.00K | -516.00K |
| Cash from Financing | -2.09M | -2.37M | -4.29M | -272.00K | -12.37M |
| Foreign Exchange rate Adjustments | -467.00K | 941.00K | 753.00K | 2.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77M | -17.02M | 5.34M | -2.33M | 11.95M |