Hyliion Holdings Corp.
HYLN
$2.01
$0.042.03%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.44% | -19.06% | -23.56% | -10.66% | 50.57% |
| Total Depreciation and Amortization | 87.69% | 91.58% | 80.36% | 99.65% | -41.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07% | 1,134.97% | 115.65% | -52.82% | 73.73% |
| Change in Net Operating Assets | -57.16% | -179.50% | 193.30% | 96.58% | -145.39% |
| Cash from Operations | 11.82% | -8.05% | 6.54% | 38.31% | 45.19% |
| Capital Expenditure | 70.94% | -318.12% | 19.00% | -160.26% | -825.23% |
| Sale of Property, Plant, and Equipment | -18.27% | -38.75% | -79.95% | -61.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,741.04% | 11.50% | -16.89% | -18.19% | -103.85% |
| Cash from Investing | 416.46% | -30.80% | -26.36% | -37.10% | -132.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -342.11% | -100.00% | 97.08% | 96.08% | 52.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.58% | -409.09% | 97.07% | 96.07% | -46.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.86% | -74.40% | -26.23% | 151.04% | -141.48% |