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 | 133.96% | 197.79% | 182.53% | -258.16% | -233.35% |
| Total Depreciation and Amortization | 3.82% | -0.97% | -2.66% | 0.27% | -4.16% |
| Total Amortization of Deferred Charges | -3.07% | -14.00% | -1.71% | 1.31% | 2.23% |
| Total Other Non-Cash Items | -19.80% | -56.86% | -41.39% | 514.16% | 352.33% |
| Change in Net Operating Assets | -32.42% | 33.98% | -246.67% | -253.62% | -175.09% |
| Cash from Operations | 65.18% | 153.45% | -1.45% | -40.28% | -64.35% |
| Capital Expenditure | -18.27% | -50.39% | -81.08% | -110.31% | -104.88% |
| Sale of Property, Plant, and Equipment | 586.64% | -79.25% | -81.34% | -84.41% | 10.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | -300.00% | -- | -- | -- |
| Cash from Investing | -5.46% | -641.27% | -1,694.71% | -434.16% | -266.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -439.05% | -130.84% | -29.79% | 59.15% | 90.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.96% | 50.60% | 76.68% | 19.14% | 45.85% |
| Cash from Financing | -280.04% | -10.01% | 5.76% | 57.80% | 89.19% |
| Foreign Exchange rate Adjustments | -182.67% | -200.12% | -134.01% | 308.47% | 1,538.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.89% | -191.50% | -225.66% | -100.20% | 4.08% |