Production (Stage)
Holley Inc.
HLLY
$1.97
-$0.09-4.37%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M |
| Total Depreciation and Amortization | 7.15M | 7.90M | 6.96M | 7.49M | 7.32M |
| Total Amortization of Deferred Charges | 452.00K | 442.00K | 443.00K | 435.00K | 436.00K |
| Total Other Non-Cash Items | 6.86M | 44.08M | 4.84M | -4.31M | 3.21M |
| Change in Net Operating Assets | -25.13M | -10.51M | -7.70M | 4.95M | 4.14M |
| Cash from Operations | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M |
| Capital Expenditure | -2.98M | -2.43M | -1.73M | -1.38M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | 81.00K | 1.42M | 55.00K | 174.00K |
| Cash Acquisitions | -4.76M | -- | -- | -- | -- |
| Divestitures | -- | 7.10M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.74M | 4.75M | -311.00K | -1.33M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.78M | -3.61M | -227.00K | -11.86M | -16.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.00K | -679.00K | -45.00K | -516.00K | -921.00K |
| Cash from Financing | -2.37M | -4.29M | -272.00K | -12.37M | -17.67M |
| Foreign Exchange rate Adjustments | 941.00K | 753.00K | 2.00K | -27.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.02M | 5.34M | -2.33M | 11.95M | 46.00K |