Holley Inc.
HLLY
$4.20
$0.122.94%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.16% | -233.35% | -229.39% | -221.14% | 472.27% |
| Total Depreciation and Amortization | 0.27% | -4.16% | -2.11% | -2.23% | -4.03% |
| Total Amortization of Deferred Charges | 1.31% | 2.23% | 0.06% | -1.35% | -0.79% |
| Total Other Non-Cash Items | 514.16% | 352.33% | 455.44% | 300.30% | -28.85% |
| Change in Net Operating Assets | -253.62% | -175.09% | -188.30% | -136.68% | 128.58% |
| Cash from Operations | -40.28% | -64.35% | -80.44% | -46.76% | 29.80% |
| Capital Expenditure | -110.31% | -104.88% | -37.45% | -14.66% | 5.96% |
| Sale of Property, Plant, and Equipment | -84.41% | 10.56% | 16.08% | 16.54% | 7.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.16% | -266.86% | 4.79% | 145.39% | -44.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.15% | 90.76% | 76.86% | 50.87% | -29.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.14% | 45.85% | 33.07% | 27.24% | 26.16% |
| Cash from Financing | 57.80% | 89.19% | 75.33% | 49.85% | -62.36% |
| Foreign Exchange rate Adjustments | 308.47% | 1,538.67% | 1,314.41% | 130.33% | -59.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.20% | 4.08% | -110.14% | 0.50% | -31.19% |