Holley Inc.
HLLY
$2.72
-$0.20-6.85%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.30M | -806.00K | 10.86M | 2.82M | -37.78M |
| Total Depreciation and Amortization | 7.37M | 7.47M | 6.89M | 7.15M | 7.90M |
| Total Amortization of Deferred Charges | 390.00K | 432.00K | 452.00K | 452.00K | 442.00K |
| Total Other Non-Cash Items | 8.38M | 10.74M | 2.05M | 6.86M | 44.08M |
| Change in Net Operating Assets | -16.29M | -10.41M | 20.24M | -25.13M | -10.51M |
| Cash from Operations | 6.15M | 7.43M | 40.49M | -7.85M | 4.13M |
| Capital Expenditure | -2.37M | -2.15M | -4.83M | -2.98M | -2.43M |
| Sale of Property, Plant, and Equipment | 117.00K | 205.00K | -- | -- | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 7.10M |
| Other Investing Activities | -3.57M | -3.57M | -8.33M | -4.76M | -- |
| Cash from Investing | -5.82M | -5.51M | -13.16M | -7.74M | 4.75M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -23.48M | -15.02M | -1.83M | -1.78M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 346.00K | 0.00 | -256.00K | -594.00K | -679.00K |
| Cash from Financing | -13.14M | -15.02M | -2.09M | -2.37M | -4.29M |
| Foreign Exchange rate Adjustments | -687.00K | -22.00K | -467.00K | 941.00K | 753.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49M | -13.12M | 24.77M | -17.02M | 5.34M |