Holley Inc. HLLY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.08% | 133.96% | 197.79% | 182.53% | -258.16% |
| Total Depreciation and Amortization | 1.75% | 3.82% | -0.97% | -2.66% | 0.27% |
| Total Amortization of Deferred Charges | 13.27% | -3.07% | -14.00% | -1.71% | 1.31% |
| Total Other Non-Cash Items | -42.10% | -19.80% | -56.86% | -41.39% | 514.16% |
| Change in Net Operating Assets | 9.76% | -32.42% | 33.98% | -246.67% | -253.62% |
| Cash from Operations | 45.94% | 65.18% | 153.45% | -1.45% | -40.28% |
| Capital Expenditure | -39.70% | -18.27% | -50.39% | -81.08% | -110.31% |
| Sale of Property, Plant, and Equipment | 44.44% | 572.95% | -92.46% | -93.22% | -95.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 36.38% | -97.11% | -97.11% | -97.11% | -- |
| Other Investing Activities | 57.14% | 18.18% | -300.00% | -- | -- |
| Cash from Investing | 20.87% | -5.46% | -641.27% | -1,694.71% | -434.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.09% | -439.05% | -130.84% | -29.79% | 59.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.57% | -35.96% | 50.60% | 76.68% | 19.14% |
| Cash from Financing | -96.79% | -280.04% | -10.01% | 5.76% | 57.80% |
| Foreign Exchange rate Adjustments | -217.84% | -182.67% | -200.12% | -134.01% | 308.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,878.57% | -51.89% | -191.50% | -225.66% | -100.20% |