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 | -3.83% | 31.98% | 8.44% | -19.06% | -23.56% |
| Total Depreciation and Amortization | 64.54% | 84.68% | 87.69% | 91.58% | 80.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.73% | -49.30% | 9.07% | 1,134.97% | 115.65% |
| Change in Net Operating Assets | 168.30% | -880.80% | -57.16% | -179.50% | 193.30% |
| Cash from Operations | 29.06% | 9.13% | 11.82% | -8.05% | 6.54% |
| Capital Expenditure | 95.00% | 74.45% | 70.94% | -318.12% | 19.00% |
| Sale of Property, Plant, and Equipment | -56.11% | 629.68% | -18.27% | -38.75% | -79.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.29% | -58.14% | 2,741.04% | 11.50% | -16.89% |
| Cash from Investing | -100.05% | -42.74% | 416.46% | -30.80% | -26.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -342.11% | -100.00% | 97.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.14% | -- | -331.58% | -409.09% | 97.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.74% | -186.18% | 126.86% | -74.40% | -26.23% |