Production (Stage)
Hyliion Holdings Corp.
HYLN
$1.71
$0.5750.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.25M | -14.40M | -11.20M | -10.86M | -15.59M |
| Total Depreciation and Amortization | 1.14M | 1.01M | 855.00K | 713.00K | 572.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 992.00K | -143.00K | 524.00K | 5.42M |
| Change in Net Operating Assets | -448.00K | -1.05M | 595.00K | -1.08M | -13.10M |
| Cash from Operations | -14.00M | -13.45M | -9.90M | -10.69M | -22.70M |
| Capital Expenditure | -7.33M | -5.98M | -2.49M | -5.24M | -2.82M |
| Sale of Property, Plant, and Equipment | 219.00K | 1.28M | 640.00K | 2.90M | 572.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.67M | -670.00K | 20.69M | 20.46M | 30.15M |
| Cash from Investing | 17.55M | -5.37M | 18.84M | 18.12M | 27.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 17.00K | 2.00K | 48.00K |
| Repurchase of Common Stock | -444.00K | -19.00K | -28.00K | -3.01M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -444.00K | -19.00K | -11.00K | -3.01M | -11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | -18.84M | 8.93M | 4.42M | -6.08M |