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 | 7.26% | 3.80% | -9.88% | 12.54% | 34.50% |
| Total Depreciation and Amortization | 80.72% | 86.25% | 89.26% | 31.60% | 17.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.86% | 26.95% | -7.98% | -3.31% | -43.76% |
| Change in Net Operating Assets | -3,848.04% | -178.90% | 89.30% | 91.43% | 100.81% |
| Cash from Operations | 10.51% | 5.76% | 17.96% | 29.03% | 45.44% |
| Capital Expenditure | 28.91% | 13.12% | -43.66% | -149.96% | -74.27% |
| Sale of Property, Plant, and Equipment | 21.07% | -28.20% | -58.51% | -39.98% | -21.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.26% | 4.52% | 16.71% | -27.76% | -22.80% |
| Cash from Investing | -9.65% | 8.73% | 2.42% | -52.75% | -38.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.35% | -89.47% | -97.01% | -100.00% | -92.38% |
| Repurchase of Common Stock | 75.82% | 93.49% | 95.33% | 95.79% | 95.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.62% | 93.51% | 95.32% | 95.76% | 96.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.54% | 432.77% | 218.48% | -1,804.11% | 87.82% |