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 | -233.35% | -229.39% | -221.14% | 472.27% | -32.13% |
| Total Depreciation and Amortization | -4.16% | -2.11% | -2.23% | -4.03% | -1.90% |
| Total Amortization of Deferred Charges | 2.23% | 0.06% | -1.35% | -0.79% | -0.68% |
| Total Other Non-Cash Items | 352.33% | 455.44% | 300.30% | -28.85% | 151.13% |
| Change in Net Operating Assets | -175.09% | -188.30% | -136.68% | 128.58% | 302.28% |
| Cash from Operations | -64.35% | -80.44% | -46.76% | 29.80% | 279.79% |
| Capital Expenditure | -104.88% | -37.45% | -14.66% | 5.96% | 13.07% |
| Sale of Property, Plant, and Equipment | 10.56% | 16.08% | 16.54% | 7.44% | 35.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -266.86% | 4.79% | 145.39% | -44.15% | -12.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.76% | 76.86% | 50.87% | -29.20% | -361.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.85% | 33.07% | 27.24% | 26.16% | -14.00% |
| Cash from Financing | 89.19% | 75.33% | 49.85% | -62.36% | -734.28% |
| Foreign Exchange rate Adjustments | 1,538.67% | 1,314.41% | 130.33% | -59.03% | -75.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08% | -110.14% | 0.50% | -31.19% | -15.14% |