D
Holley Inc. HLLY
$3.83 -$0.06-1.54% NYSE
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EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Net Income -36.49% -24.48% -3,243.26% -936.17% 31.79%
Total Depreciation and Amortization -8.03% -2.38% 4.53% -10.53% 0.20%
Total Amortization of Deferred Charges 3.91% 3.67% 0.23% 1.14% -4.61%
Total Other Non-Cash Items 147.49% 113.47% 564.70% -33.23% 44.95%
Change in Net Operating Assets 308.54% -706.64% -168.21% -222.92% -71.95%
Cash from Operations 57.67% -141.66% -86.79% -107.78% -16.48%
Capital Expenditure -249.86% -135.57% -60.32% -2.86% 20.55%
Sale of Property, Plant, and Equipment -- -- -57.14% 51.28% 44.74%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -893.06% -609.44% 457.53% 58.14% 22.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 84.55% 89.40% 85.89% 99.14% -74.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.39% 35.50% -66.01% 95.76% -47.85%
Cash from Financing 83.12% 86.59% 83.50% 99.01% -73.36%
Foreign Exchange rate Adjustments -1,629.63% 2,643.24% 110.92% 100.92% -268.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.26% -37,097.83% 25.61% 60.57% -45.48%