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 | 50.57% | 63.06% | 69.18% | 45.92% | 0.87% |
| Total Depreciation and Amortization | -41.28% | 28.77% | 17.27% | 9.16% | 324.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.73% | -109.21% | -64.67% | 127.89% | -71.93% |
| Change in Net Operating Assets | -145.39% | 181.28% | -138.59% | -79.22% | 135.60% |
| Cash from Operations | 45.19% | 65.69% | 64.76% | 31.70% | 26.62% |
| Capital Expenditure | -825.23% | 11.02% | -443.15% | 5.69% | -144.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28,500.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.85% | 73.79% | 456.95% | 1,309.72% | 1,643.30% |
| Cash from Investing | -132.08% | 106.94% | 370.63% | 3,394.92% | 1,416.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -88.36% | -96.92% | 152.63% | 92.86% |
| Repurchase of Common Stock | 52.50% | -75.00% | -14,228.57% | -5,714.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.15% | -108.46% | -6,934.09% | -6,314.77% | -192.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.48% | 145.56% | 111.94% | 82.24% | 77.51% |
