Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Capital Expenditures (2020 - 2025)

Holley (HLLY) has 6 years of Capital Expenditures data on record, last reported at $2.1 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 24.2% year-over-year to $2.1 million; the TTM value through Sep 2025 reached $6.7 million, up 14.03%, while the annual FY2024 figure was $1.1 million, 80.89% down from the prior year.
  • Capital Expenditures reached $2.1 million in Q3 2025 per HLLY's latest filing, down from $4.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.7 million in Q2 2022 and bottomed at -$3.2 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $2.4 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 313.45% in 2024, then skyrocketed 249.86% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4.8 million in 2021, then plummeted by 61.28% to $1.8 million in 2022, then fell by 17.78% to $1.5 million in 2023, then plummeted by 313.45% to -$3.2 million in 2024, then soared by 166.24% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.1 million in Q3 2025, $4.8 million in Q2 2025, and $3.0 million in Q1 2025.