Holley Inc.
HLLY
$2.68
-$0.06-2.02%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.17% | 881.76% | -107.42% | 285.62% | 107.46% |
| Total Depreciation and Amortization | 1.49% | -1.41% | 8.45% | -3.58% | -9.47% |
| Total Amortization of Deferred Charges | -35.90% | -9.72% | -4.42% | 0.00% | 2.26% |
| Total Other Non-Cash Items | -87.59% | -21.93% | 424.73% | -70.18% | -84.43% |
| Change in Net Operating Assets | -15.93% | -56.54% | -151.42% | 180.53% | -139.19% |
| Cash from Operations | -146.43% | -17.19% | -81.65% | 615.76% | -290.26% |
| Capital Expenditure | -46.58% | -10.40% | 55.57% | -62.01% | -22.53% |
| Sale of Property, Plant, and Equipment | -- | -42.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 57.14% | -75.00% | -- |
| Cash from Investing | -68.65% | -5.64% | 58.12% | -70.00% | -263.02% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -56.38% | -719.71% | -3.15% | 50.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.86% | -- | 100.00% | 56.90% | 12.52% |
| Cash from Financing | 168.54% | 12.52% | -619.20% | 11.90% | 44.77% |
| Foreign Exchange rate Adjustments | 27.95% | -3,022.73% | 95.29% | -149.63% | 24.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.13% | -2.84% | -152.95% | 245.57% | -418.95% |