Holley Inc.
HLLY
$2.72
-$0.20-6.85%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.53% | -258.16% | -233.35% | -229.39% | -221.14% |
| Total Depreciation and Amortization | -2.66% | 0.27% | -4.16% | -2.11% | -2.23% |
| Total Amortization of Deferred Charges | -1.71% | 1.31% | 2.23% | 0.06% | -1.35% |
| Total Other Non-Cash Items | -41.39% | 514.16% | 352.33% | 455.44% | 300.30% |
| Change in Net Operating Assets | -246.67% | -253.62% | -175.09% | -188.30% | -136.68% |
| Cash from Operations | -1.45% | -40.28% | -64.35% | -80.44% | -46.76% |
| Capital Expenditure | -81.08% | -110.31% | -104.88% | -37.45% | -14.66% |
| Sale of Property, Plant, and Equipment | -81.34% | -84.41% | 10.56% | 16.08% | 16.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,694.71% | -434.16% | -266.86% | 4.79% | 145.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.79% | 59.15% | 90.76% | 76.86% | 50.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.68% | 19.14% | 45.85% | 33.07% | 27.24% |
| Cash from Financing | 5.76% | 57.80% | 89.19% | 75.33% | 49.85% |
| Foreign Exchange rate Adjustments | -134.01% | 308.47% | 1,538.67% | 1,314.41% | 130.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.66% | -100.20% | 4.08% | -110.14% | 0.50% |