Hyliion Holdings Corp.
HYLN
$6.99
-$0.20-2.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.80% | -9.88% | 12.54% | 34.50% | 51.29% |
| Total Depreciation and Amortization | 86.25% | 89.26% | 31.60% | 17.09% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.95% | -7.98% | -3.31% | -43.76% | -56.46% |
| Change in Net Operating Assets | -178.90% | 89.30% | 91.43% | 100.81% | 77.38% |
| Cash from Operations | 5.76% | 17.96% | 29.03% | 45.44% | 54.86% |
| Capital Expenditure | 13.12% | -43.66% | -149.96% | -74.27% | -190.98% |
| Sale of Property, Plant, and Equipment | -28.20% | -58.51% | -39.98% | -21.76% | 779.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52% | 16.71% | -27.76% | -22.80% | 21.27% |
| Cash from Investing | 8.73% | 2.42% | -52.75% | -38.28% | 4.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.47% | -97.01% | -100.00% | -92.38% | -93.36% |
| Repurchase of Common Stock | 93.49% | 95.33% | 95.79% | 95.98% | 69.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.51% | 95.32% | 95.76% | 96.04% | 68.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.77% | 218.48% | -1,804.11% | 87.82% | 96.62% |