Production (Stage)
Holley Inc.
HLLY
$1.98
-$0.085-4.13%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.39% | -221.14% | 472.27% | -32.13% | -69.49% |
| Total Depreciation and Amortization | -2.11% | -2.23% | -4.03% | -1.90% | -2.31% |
| Total Amortization of Deferred Charges | 0.06% | -1.35% | -0.79% | -0.68% | 2.07% |
| Total Other Non-Cash Items | 455.44% | 300.30% | -28.85% | 151.13% | 124.48% |
| Change in Net Operating Assets | -188.30% | -136.68% | 128.58% | 302.28% | 174.58% |
| Cash from Operations | -80.44% | -46.76% | 29.80% | 279.79% | 4,407.59% |
| Capital Expenditure | -37.45% | -14.66% | 5.96% | 13.07% | 29.97% |
| Sale of Property, Plant, and Equipment | 16.08% | 16.54% | 7.44% | 35.40% | 26.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.79% | 145.39% | -44.15% | -12.82% | 73.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.86% | 50.87% | -29.20% | -361.57% | -101.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.07% | 27.24% | 26.16% | -14.00% | -24.49% |
| Cash from Financing | 75.33% | 49.85% | -62.36% | -734.28% | -3,306.27% |
| Foreign Exchange rate Adjustments | 1,314.41% | 130.33% | -59.03% | -75.33% | 318.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.14% | 0.50% | -31.19% | -15.14% | 187.30% |