Development
Holley Inc.
HLLY
$3.89
$0.267.16%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.00% | -96.12% | 263.41% | 843.62% | 371.84% |
| Total Depreciation and Amortization | -0.36% | 0.21% | 6.06% | 13.86% | 19.31% |
| Total Amortization of Deferred Charges | 4.28% | -1.89% | -15.00% | -39.55% | -46.35% |
| Total Other Non-Cash Items | 132.01% | 143.38% | -188.90% | -171.48% | -158.04% |
| Change in Net Operating Assets | 144.12% | 112.07% | 78.99% | -8.49% | -27.16% |
| Cash from Operations | 615.50% | 545.65% | 749.36% | -111.43% | -42.96% |
| Capital Expenditure | 56.34% | 62.07% | 62.04% | 50.47% | 10.79% |
| Sale of Property, Plant, and Equipment | 66.78% | 232.10% | 209.60% | 103.68% | 143.96% |
| Cash Acquisitions | -- | 99.69% | 99.72% | 89.50% | 88.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.21% | 96.79% | 95.89% | 86.60% | 81.33% |
| Total Debt Issued | -- | -98.53% | -98.53% | -94.35% | -94.35% |
| Total Debt Repaid | -97.23% | 93.16% | 97.56% | 94.57% | 95.13% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.86% | 89.18% | -102.32% | -102.01% | -100.96% |
| Cash from Financing | -2,521.33% | -181.75% | -113.17% | -103.11% | -96.31% |
| Foreign Exchange rate Adjustments | 200.00% | 166.85% | 168.62% | 46.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.74% | 154.20% | 148.53% | 46.37% | 71.22% |