Hyliion Holdings Corp.
HYLN
$1.88
$0.031.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.54% | 34.50% | 51.29% | 57.86% | 46.04% |
| Total Depreciation and Amortization | 31.60% | 17.09% | 4.44% | -10.37% | 75.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31% | -43.76% | -56.46% | 13.49% | -14.46% |
| Change in Net Operating Assets | 91.43% | 100.81% | 77.38% | -396.50% | 4.01% |
| Cash from Operations | 29.03% | 45.44% | 54.86% | 51.49% | 46.11% |
| Capital Expenditure | -149.96% | -74.27% | -190.98% | -123.28% | -59.48% |
| Sale of Property, Plant, and Equipment | -39.98% | -21.76% | 779.72% | 269,150.00% | 3,296.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.76% | -22.80% | 21.27% | 174.76% | 1,134.12% |
| Cash from Investing | -52.75% | -38.28% | 4.41% | 224.96% | 28,139.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -92.38% | -93.36% | -73.93% | -61.48% |
| Repurchase of Common Stock | 95.79% | 95.98% | 69.34% | -5,191.91% | -6,113.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.76% | 96.04% | 68.72% | -95,413.33% | -119,441.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,804.11% | 87.82% | 96.62% | 88.27% | 99.57% |