Hyliion Holdings Corp.
HYLN
$4.09
$0.030.74%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.67% | 10.97% | 1.15% | 0.57% | 22.26% |
| Total Depreciation and Amortization | 0.33% | 11.59% | 15.38% | 27.37% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.71% | 19.78% | -26.89% | 30.97% | -55.79% |
| Change in Net Operating Assets | 161.24% | -166.79% | -248.20% | -147.16% | 323.88% |
| Cash from Operations | 44.29% | -7.32% | -10.91% | -6.97% | 28.63% |
| Capital Expenditure | 88.69% | -7.89% | 83.34% | -145.89% | 42.17% |
| Sale of Property, Plant, and Equipment | -84.04% | 53.36% | 165.82% | -32.53% | 165.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.48% | -41.64% | -23.30% | 35.70% | -31.08% |
| Cash from Investing | -100.07% | -40.88% | 30.42% | -2.30% | -23.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00% | 36.36% | 80.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -46.43% | 36.36% | 80.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.17% | -152.89% | 121.25% | -29.83% | 4.96% |