Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.84% | -133.50% | 15.17% | 881.76% | -107.42% |
| Total Depreciation and Amortization | -3.67% | 2.67% | 1.49% | -1.41% | 8.45% |
| Total Amortization of Deferred Charges | 7.55% | 164.80% | -35.90% | -9.72% | -4.42% |
| Total Other Non-Cash Items | -95.20% | 2,420.48% | -87.59% | -21.93% | 424.73% |
| Change in Net Operating Assets | -120.70% | 179.38% | -15.93% | -56.54% | -151.42% |
| Cash from Operations | -70.10% | 1,748.97% | -146.43% | -17.19% | -81.65% |
| Capital Expenditure | 14.18% | -77.73% | -46.58% | -10.40% | 55.57% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | 0.00% | 57.14% |
| Cash from Investing | -239.65% | 138.59% | -68.65% | -5.64% | 58.12% |
| Total Debt Issued | -- | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -1,538.95% | -- | -- | -56.38% | -719.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.41% | -49.60% | -387.86% | -- | 100.00% |
| Cash from Financing | -81.74% | -268.07% | 168.54% | 12.52% | -619.20% |
| Foreign Exchange rate Adjustments | -326.60% | 137.98% | 27.95% | -3,022.73% | 95.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.21% | 963.24% | 69.13% | -2.84% | -152.95% |