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 | 107.46% | -500.86% | -136.76% | 358.58% | 210.32% |
| Total Depreciation and Amortization | -9.47% | 13.43% | -7.11% | 2.35% | -3.07% |
| Total Amortization of Deferred Charges | 2.26% | -0.23% | 1.84% | -0.23% | -1.13% |
| Total Other Non-Cash Items | -84.43% | 811.04% | 212.30% | -234.04% | -51.53% |
| Change in Net Operating Assets | -139.19% | -36.41% | -255.48% | 19.58% | -73.11% |
| Cash from Operations | -290.26% | 336.04% | -106.81% | 36.27% | -39.66% |
| Capital Expenditure | -22.53% | -40.82% | -25.14% | -9.09% | 16.61% |
| Sale of Property, Plant, and Equipment | -- | -94.28% | 2,474.55% | -68.39% | -7.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.02% | 1,626.69% | 76.53% | -21.45% | 17.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.83% | -1,491.19% | 98.09% | 29.20% | 34.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.52% | -1,408.89% | 91.28% | 43.97% | -125.18% |
| Cash from Financing | 44.77% | -1,477.57% | 97.80% | 29.97% | 32.07% |
| Foreign Exchange rate Adjustments | 24.97% | 37,550.00% | 107.41% | 27.03% | -110.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.95% | 329.11% | -119.48% | 25,884.78% | -98.92% |