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 | -24.15M | -23.24M | 15.75M | 22.79M | 18.66M |
| Total Depreciation and Amortization | 29.50M | 29.67M | 29.33M | 30.15M | 30.13M |
| Total Amortization of Deferred Charges | 1.77M | 1.76M | 1.76M | 1.75M | 1.77M |
| Total Other Non-Cash Items | 51.47M | 47.82M | 10.38M | 12.78M | 9.27M |
| Change in Net Operating Assets | -38.38M | -9.11M | 16.80M | 30.76M | 43.47M |
| Cash from Operations | 20.21M | 46.90M | 74.00M | 98.23M | 103.30M |
| Capital Expenditure | -8.52M | -6.80M | -5.89M | -5.84M | -6.20M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.73M | 1.83M | 1.35M | 1.34M |
| Cash Acquisitions | -4.76M | -- | -- | -- | -- |
| Divestitures | 7.10M | 7.10M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.63M | 2.02M | -4.06M | -4.49M | -4.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.47M | -32.44M | -54.43M | -80.57M | -75.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -2.16M | -1.89M | -2.91M | -2.74M |
| Cash from Financing | -19.31M | -34.61M | -56.32M | -83.48M | -78.24M |
| Foreign Exchange rate Adjustments | 1.67M | 691.00K | 295.00K | 75.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 15.01M | 13.92M | 10.34M | 20.31M |