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 | -24.48% | -3,243.26% | -936.17% | 31.79% | -12.17% |
| Total Depreciation and Amortization | -2.38% | 4.53% | -10.53% | 0.20% | -2.84% |
| Total Amortization of Deferred Charges | 3.67% | 0.23% | 1.14% | -4.61% | -2.02% |
| Total Other Non-Cash Items | 113.47% | 564.70% | -33.23% | 44.95% | -45.47% |
| Change in Net Operating Assets | -706.64% | -168.21% | -222.92% | -71.95% | 128.60% |
| Cash from Operations | -141.66% | -86.79% | -107.78% | -16.48% | 417.81% |
| Capital Expenditure | -135.57% | -60.32% | -2.86% | 20.55% | -26.37% |
| Sale of Property, Plant, and Equipment | -- | -57.14% | 51.28% | 44.74% | -45.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -609.44% | 457.53% | 58.14% | 22.01% | -59.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.40% | 85.89% | 99.14% | -74.68% | -129.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.50% | -66.01% | 95.76% | -47.85% | 19.98% |
| Cash from Financing | 86.59% | 83.50% | 99.01% | -73.36% | -109.47% |
| Foreign Exchange rate Adjustments | 2,643.24% | 110.92% | 100.92% | -268.75% | -125.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37,097.83% | 25.61% | 60.57% | -45.48% | 100.86% |