Hyliion Holdings Corp.
HYLN
$1.48
$0.042.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.53% | -3.19% | 30.37% | 46.47% | 3.93% |
| Total Depreciation and Amortization | 17.78% | 19.92% | 24.65% | -66.65% | 158.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.71% | -127.29% | -90.33% | 848.69% | -63.21% |
| Change in Net Operating Assets | -276.13% | 155.35% | 91.79% | -667.30% | 415.44% |
| Cash from Operations | -35.90% | 7.47% | 52.89% | 7.47% | 14.92% |
| Capital Expenditure | -139.66% | 52.37% | -85.81% | -336.22% | 76.95% |
| Sale of Property, Plant, and Equipment | 99.22% | -77.92% | 406.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.24% | 1.15% | -32.16% | 73.37% | 46.09% |
| Cash from Investing | -128.52% | 3.97% | -35.08% | 66.64% | 83.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 750.00% | -95.83% | 77.78% | -81.51% |
| Repurchase of Common Stock | 32.14% | 99.07% | 73.46% | -28,245.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.73% | 99.63% | 73.37% | -86,746.15% | -110.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.90% | 102.17% | 172.62% | 22.01% | 60.21% |
