Holley Inc.
HLLY
$2.09
$0.020.97%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.24M | 15.75M | 22.79M | 18.66M | 19.18M |
| Total Depreciation and Amortization | 29.67M | 29.33M | 30.15M | 30.13M | 30.35M |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.75M | 1.77M | 1.78M |
| Total Other Non-Cash Items | 47.82M | 10.38M | 12.78M | 9.27M | 11.95M |
| Change in Net Operating Assets | -9.11M | 16.80M | 30.76M | 43.47M | 24.84M |
| Cash from Operations | 46.90M | 74.00M | 98.23M | 103.30M | 88.09M |
| Capital Expenditure | -6.80M | -5.89M | -5.84M | -6.20M | -5.93M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.83M | 1.35M | 1.34M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.10M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.02M | -4.06M | -4.49M | -4.86M | -4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.44M | -54.43M | -80.57M | -75.50M | -66.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -1.89M | -2.91M | -2.74M | -2.97M |
| Cash from Financing | -34.61M | -56.32M | -83.48M | -78.24M | -69.01M |
| Foreign Exchange rate Adjustments | 691.00K | 295.00K | 75.00K | 118.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.01M | 13.92M | 10.34M | 20.31M | 14.93M |