Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.95M | 10.32M | 23.62M | 19.18M | -24.91M |
| Total Depreciation and Amortization | 29.92M | 30.00M | 29.21M | 28.88M | 29.41M |
| Total Amortization of Deferred Charges | 2.01M | 1.73M | 1.52M | 1.73M | 1.78M |
| Total Other Non-Cash Items | 36.89M | 46.37M | 22.20M | 28.03M | 63.72M |
| Change in Net Operating Assets | -23.28M | -30.59M | -25.34M | -31.59M | -25.80M |
| Cash from Operations | 64.50M | 57.84M | 51.21M | 46.22M | 44.19M |
| Capital Expenditure | -17.30M | -14.15M | -12.81M | -12.32M | -12.39M |
| Sale of Property, Plant, and Equipment | 117.00K | 10.07M | 117.00K | 117.00K | 81.00K |
| Cash Acquisitions | -2.78M | -2.78M | -2.78M | -- | -- |
| Divestitures | 9.96M | 205.00K | 205.00K | 205.00K | 7.30M |
| Other Investing Activities | -7.14M | -10.71M | -19.04M | -20.23M | -16.66M |
| Cash from Investing | -17.14M | -17.36M | -34.31M | -32.23M | -21.66M |
| Total Debt Issued | 10.00M | 10.00M | 20.00M | 10.00M | -- |
| Total Debt Repaid | -52.05M | -40.14M | -40.33M | -42.11M | -22.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -2.14M | -906.00K | -504.00K | -1.53M |
| Cash from Financing | -46.77M | -34.28M | -21.24M | -32.61M | -23.77M |
| Foreign Exchange rate Adjustments | -1.42M | -1.02M | -1.67M | -235.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.00K | 5.18M | -6.00M | -18.86M | -28.00K |