Holley Inc.
HLLY
$2.08
$0.010.48%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,243.26% | -936.17% | 31.79% | -12.17% | 107.89% |
| Total Depreciation and Amortization | 4.53% | -10.53% | 0.20% | -2.84% | -2.77% |
| Total Amortization of Deferred Charges | 0.23% | 1.14% | -4.61% | -2.02% | 2.56% |
| Total Other Non-Cash Items | 564.70% | -33.23% | 44.95% | -45.47% | -28.45% |
| Change in Net Operating Assets | -168.21% | -222.92% | -71.95% | 128.60% | 836.59% |
| Cash from Operations | -86.79% | -107.78% | -16.48% | 417.81% | 21,000.68% |
| Capital Expenditure | -60.32% | -2.86% | 20.55% | -26.37% | 17.78% |
| Sale of Property, Plant, and Equipment | -57.14% | 51.28% | 44.74% | -45.28% | -54.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 457.53% | 58.14% | 22.01% | -59.74% | -525.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.89% | 99.14% | -74.68% | -129.93% | -1,412.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.01% | 95.76% | -47.85% | 19.98% | -- |
| Cash from Financing | 83.50% | 99.01% | -73.36% | -109.47% | -413.11% |
| Foreign Exchange rate Adjustments | 110.92% | 100.92% | -268.75% | -125.52% | -54.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61% | 60.57% | -45.48% | 100.86% | -55.49% |