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 | 57.86% | 46.04% | 45.23% | 28.89% | 19.46% |
| Total Depreciation and Amortization | -10.37% | 75.23% | 102.99% | 140.31% | 186.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | -14.46% | -79.47% | -78.82% | -86.40% |
| Change in Net Operating Assets | -396.50% | 4.01% | -37.85% | 11.03% | 66.32% |
| Cash from Operations | 51.49% | 46.11% | 30.53% | 11.91% | -0.07% |
| Capital Expenditure | -123.28% | -59.48% | -83.23% | -27.67% | -156.53% |
| Sale of Property, Plant, and Equipment | 269,150.00% | 3,296.69% | 2,153.25% | 271.43% | -98.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.76% | 1,134.12% | 488.37% | 448.48% | 233.27% |
| Cash from Investing | 224.96% | 28,139.45% | 369.20% | 324.90% | 183.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.93% | -61.48% | 104.59% | 308.57% | 225.32% |
| Repurchase of Common Stock | -5,191.91% | -6,113.36% | -5,851.65% | -4,820.26% | -73.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95,413.33% | -119,441.67% | -10,561.65% | -6,769.75% | 80.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.27% | 99.57% | 80.84% | 50.32% | 29.00% |
