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 | 881.76% | -107.42% | 285.62% | 107.46% | -500.86% |
| Total Depreciation and Amortization | -1.41% | 8.45% | -3.58% | -9.47% | 13.43% |
| Total Amortization of Deferred Charges | -9.72% | -4.42% | 0.00% | 2.26% | -0.23% |
| Total Other Non-Cash Items | -21.93% | 424.73% | -70.18% | -84.43% | 811.04% |
| Change in Net Operating Assets | -56.54% | -151.42% | 180.53% | -139.19% | -36.41% |
| Cash from Operations | -17.19% | -81.65% | 615.76% | -290.26% | 336.04% |
| Capital Expenditure | -10.40% | 55.57% | -62.01% | -22.53% | -40.82% |
| Sale of Property, Plant, and Equipment | -42.93% | -- | -- | -- | -94.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 57.14% | -75.00% | -- | -- |
| Cash from Investing | -5.64% | 58.12% | -70.00% | -263.02% | 1,626.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.38% | -719.71% | -3.15% | 50.83% | -1,491.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 56.90% | 12.52% | -1,408.89% |
| Cash from Financing | 12.52% | -619.20% | 11.90% | 44.77% | -1,477.57% |
| Foreign Exchange rate Adjustments | -3,022.73% | 95.29% | -149.63% | 24.97% | 37,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84% | -152.95% | 245.57% | -418.95% | 329.11% |