Holley Inc.
HLLY
$2.72
-$0.20-6.85%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.18M | -24.91M | -30.39M | -24.15M | -23.24M |
| Total Depreciation and Amortization | 28.88M | 29.41M | 28.89M | 29.50M | 29.67M |
| Total Amortization of Deferred Charges | 1.73M | 1.78M | 1.79M | 1.77M | 1.76M |
| Total Other Non-Cash Items | 28.03M | 63.72M | 57.82M | 51.47M | 47.82M |
| Change in Net Operating Assets | -31.59M | -25.80M | -23.10M | -38.38M | -9.11M |
| Cash from Operations | 46.22M | 44.19M | 35.02M | 20.21M | 46.90M |
| Capital Expenditure | -12.32M | -12.39M | -11.97M | -8.52M | -6.80M |
| Sale of Property, Plant, and Equipment | 322.00K | 286.00K | 1.50M | 1.55M | 1.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.10M | 7.10M | 7.10M | 7.10M |
| Other Investing Activities | -20.23M | -16.66M | -13.09M | -4.76M | -- |
| Cash from Investing | -32.23M | -21.66M | -16.46M | -4.63M | 2.02M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -42.11M | -22.24M | -7.45M | -17.47M | -32.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.00K | -1.53M | -1.57M | -1.83M | -2.16M |
| Cash from Financing | -32.61M | -23.77M | -9.02M | -19.31M | -34.61M |
| Foreign Exchange rate Adjustments | -235.00K | 1.21M | 1.23M | 1.67M | 691.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.86M | -28.00K | 10.76M | -2.06M | 15.01M |