D
Holley Inc. HLLY
$3.83 -$0.06-1.54% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income 285.62% 107.46% -500.86% -136.76% 358.58%
Total Depreciation and Amortization -3.58% -9.47% 13.43% -7.11% 2.35%
Total Amortization of Deferred Charges 0.00% 2.26% -0.23% 1.84% -0.23%
Total Other Non-Cash Items -70.18% -84.43% 811.04% 212.30% -234.04%
Change in Net Operating Assets 180.53% -139.19% -36.41% -255.48% 19.58%
Cash from Operations 615.76% -290.26% 336.04% -106.81% 36.27%
Capital Expenditure -62.01% -22.53% -40.82% -25.14% -9.09%
Sale of Property, Plant, and Equipment -- -- -94.28% 2,474.55% -68.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.00% -- -- -- --
Cash from Investing -70.00% -263.02% 1,626.69% 76.53% -21.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.15% 50.83% -1,491.19% 98.09% 29.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.90% 12.52% -1,408.89% 91.28% 43.97%
Cash from Financing 11.90% 44.77% -1,477.57% 97.80% 29.97%
Foreign Exchange rate Adjustments -149.63% 24.97% 37,550.00% 107.41% 27.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 245.57% -418.95% 329.11% -119.48% 25,884.78%