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 | 51.29% | 57.86% | 46.04% | 45.23% | 28.89% |
| Total Depreciation and Amortization | 4.44% | -10.37% | 75.23% | 102.99% | 140.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.46% | 13.49% | -14.46% | -79.47% | -78.82% |
| Change in Net Operating Assets | 77.38% | -396.50% | 4.01% | -37.85% | 11.03% |
| Cash from Operations | 54.86% | 51.49% | 46.11% | 30.53% | 11.91% |
| Capital Expenditure | -190.98% | -123.28% | -59.48% | -83.23% | -27.67% |
| Sale of Property, Plant, and Equipment | 779.72% | 269,150.00% | 3,296.69% | 2,153.25% | 271.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.27% | 174.76% | 1,134.12% | 488.37% | 448.48% |
| Cash from Investing | 4.41% | 224.96% | 28,139.45% | 369.20% | 324.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.36% | -73.93% | -61.48% | 104.59% | 308.57% |
| Repurchase of Common Stock | 69.34% | -5,191.91% | -6,113.36% | -5,851.65% | -4,820.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.72% | -95,413.33% | -119,441.67% | -10,561.65% | -6,769.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.62% | 88.27% | 99.57% | 80.84% | 50.32% |