Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,070.72% | -122.38% | 157.61% | 116.68% | 87.18% |
| Total Depreciation and Amortization | -1.03% | 11.42% | 4.63% | -6.68% | 7.37% |
| Total Amortization of Deferred Charges | 64.81% | 46.46% | -44.69% | -11.76% | -2.48% |
| Total Other Non-Cash Items | -88.27% | 1,181.18% | -84.84% | -80.98% | 121.91% |
| Change in Net Operating Assets | 70.18% | -25.93% | 24.85% | -55.05% | -35.11% |
| Cash from Operations | 89.61% | 16.36% | 63.61% | 49.13% | 525.06% |
| Capital Expenditure | -146.81% | -27.78% | -16.48% | 2.63% | -24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,759.02% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 25.00% | -- | -- |
| Cash from Investing | 3.99% | 128.79% | -26.83% | -222.60% | -1,671.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.32% | 10.32% | -- | -550.14% | -6,515.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -482.03% | -67.68% | 150.96% | 100.00% |
| Cash from Financing | -83.15% | -624.76% | 479.92% | -206.15% | -5,420.96% |
| Foreign Exchange rate Adjustments | -1,836.36% | 140.26% | -152.60% | -191.24% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.83% | 45.13% | 75.53% | -352.85% | -463.29% |