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 | -19.84% | -28.53% | -3.19% | 30.37% | 46.47% |
| Total Depreciation and Amortization | 13.41% | 17.78% | 19.92% | 24.65% | -66.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.66% | 793.71% | -127.29% | -90.33% | 848.69% |
| Change in Net Operating Assets | 57.25% | -276.13% | 155.35% | 91.79% | -667.30% |
| Cash from Operations | -4.14% | -35.90% | 7.47% | 52.89% | 7.47% |
| Capital Expenditure | -22.70% | -139.66% | 52.37% | -85.81% | -336.22% |
| Sale of Property, Plant, and Equipment | -82.82% | 99.22% | -77.92% | 406.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,781.79% | -103.24% | 1.15% | -32.16% | 73.37% |
| Cash from Investing | 426.75% | -128.52% | 3.97% | -35.08% | 66.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 750.00% | -95.83% | 77.78% |
| Repurchase of Common Stock | -2,236.84% | 32.14% | 99.07% | 73.46% | -28,245.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,236.84% | -72.73% | 99.63% | 73.37% | -86,746.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.48% | -310.90% | 102.17% | 172.62% | 22.01% |