Holley Inc.
HLLY
$3.05
-$0.06-1.93%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.32M | 23.62M | 19.18M | -24.91M | -30.39M |
| Total Depreciation and Amortization | 30.00M | 29.21M | 28.88M | 29.41M | 28.89M |
| Total Amortization of Deferred Charges | 1.73M | 1.52M | 1.73M | 1.78M | 1.79M |
| Total Other Non-Cash Items | 46.37M | 22.20M | 28.03M | 63.72M | 57.82M |
| Change in Net Operating Assets | -30.59M | -25.34M | -31.59M | -25.80M | -23.10M |
| Cash from Operations | 57.84M | 51.21M | 46.22M | 44.19M | 35.02M |
| Capital Expenditure | -14.15M | -12.81M | -12.32M | -12.39M | -11.97M |
| Sale of Property, Plant, and Equipment | 10.28M | 322.00K | 322.00K | 286.00K | 1.50M |
| Cash Acquisitions | -2.78M | -2.78M | -- | -- | -- |
| Divestitures | -- | -- | -- | 7.10M | 7.10M |
| Other Investing Activities | -10.71M | -19.04M | -20.23M | -16.66M | -13.09M |
| Cash from Investing | -17.36M | -34.31M | -32.23M | -21.66M | -16.46M |
| Total Debt Issued | 10.00M | 20.00M | 10.00M | -- | -- |
| Total Debt Repaid | -40.14M | -40.33M | -42.11M | -22.24M | -7.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -906.00K | -504.00K | -1.53M | -1.57M |
| Cash from Financing | -34.28M | -21.24M | -32.61M | -23.77M | -9.02M |
| Foreign Exchange rate Adjustments | -1.02M | -1.67M | -235.00K | 1.21M | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | -6.00M | -18.86M | -28.00K | 10.76M |