Hyliion Holdings Corp.
HYLN
$1.65
-$0.04-2.37%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.56% | -10.66% | 50.57% | 63.06% | 69.18% |
| Total Depreciation and Amortization | 80.36% | 99.65% | -41.28% | 28.77% | 17.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.65% | -52.82% | 73.73% | -109.21% | -64.67% |
| Change in Net Operating Assets | 193.30% | 96.58% | -145.39% | 181.28% | -138.59% |
| Cash from Operations | 6.54% | 38.31% | 45.19% | 65.69% | 64.76% |
| Capital Expenditure | 19.00% | -160.26% | -825.23% | 11.02% | -443.15% |
| Sale of Property, Plant, and Equipment | -79.95% | -61.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.89% | -18.19% | -103.85% | 73.79% | 456.95% |
| Cash from Investing | -26.36% | -37.10% | -132.08% | 106.94% | 370.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -88.36% | -96.92% |
| Repurchase of Common Stock | 97.08% | 96.08% | 52.50% | -75.00% | -14,228.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.07% | 96.07% | -46.15% | -108.46% | -6,934.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.23% | 151.04% | -141.48% | 145.56% | 111.94% |