Holley Inc.
HLLY
$3.83
-$0.06-1.54%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.39M | -24.15M | -23.24M | 15.75M | 22.79M |
| Total Depreciation and Amortization | 28.89M | 29.50M | 29.67M | 29.33M | 30.15M |
| Total Amortization of Deferred Charges | 1.79M | 1.77M | 1.76M | 1.76M | 1.75M |
| Total Other Non-Cash Items | 57.82M | 51.47M | 47.82M | 10.38M | 12.78M |
| Change in Net Operating Assets | -23.10M | -38.38M | -9.11M | 16.80M | 30.76M |
| Cash from Operations | 35.02M | 20.21M | 46.90M | 74.00M | 98.23M |
| Capital Expenditure | -11.97M | -8.52M | -6.80M | -5.89M | -5.84M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.55M | 1.73M | 1.83M | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.10M | 7.10M | 7.10M | -- | -- |
| Other Investing Activities | -13.09M | -4.76M | -- | -- | -- |
| Cash from Investing | -16.46M | -4.63M | 2.02M | -4.06M | -4.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.45M | -17.47M | -32.44M | -54.43M | -80.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.83M | -2.16M | -1.89M | -2.91M |
| Cash from Financing | -9.02M | -19.31M | -34.61M | -56.32M | -83.48M |
| Foreign Exchange rate Adjustments | 1.23M | 1.67M | 691.00K | 295.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.76M | -2.06M | 15.01M | 13.92M | 10.34M |