Holley Inc.
HLLY
$4.20
$0.122.94%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.18% | -36.49% | -24.48% | -3,243.26% | -936.17% |
| Total Depreciation and Amortization | 7.37% | -8.03% | -2.38% | 4.53% | -10.53% |
| Total Amortization of Deferred Charges | -2.48% | 3.91% | 3.67% | 0.23% | 1.14% |
| Total Other Non-Cash Items | 121.91% | 147.49% | 113.47% | 564.70% | -33.23% |
| Change in Net Operating Assets | -35.11% | 308.54% | -706.64% | -168.21% | -222.92% |
| Cash from Operations | 525.06% | 57.67% | -141.66% | -86.79% | -107.78% |
| Capital Expenditure | -24.20% | -249.86% | -135.57% | -60.32% | -2.86% |
| Sale of Property, Plant, and Equipment | -85.52% | -- | -- | -57.14% | 51.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,671.70% | -893.06% | -609.44% | 457.53% | 58.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,515.42% | 84.55% | 89.40% | 85.89% | 99.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 50.39% | 35.50% | -66.01% | 95.76% |
| Cash from Financing | -5,420.96% | 83.12% | 86.59% | 83.50% | 99.01% |
| Foreign Exchange rate Adjustments | -1,200.00% | -1,629.63% | 2,643.24% | 110.92% | 100.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.29% | 107.26% | -37,097.83% | 25.61% | 60.57% |