Hongli Group Inc.
HLP | NASDAQ
$4.07
+$0.01 (+0.25%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.94M | 1.01M | -1.88M | -1.83M | 864.72K | 1.86M | 2.93M | 3.61M | 3.2M | 3.03M | 2.42M | 1.89M |
Depreciation & Amortization | 811.21K | 908.3K | 943.05K | 1M | 1.05M | 829.69K | 655.41K | 721.95K | 701.79K | 680.39K | 683.3K | 637.74K |
Stock-Based Compensation | n/a | n/a | 1.97M | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 824.76K | -1.02M | -2.31M | -1.03M | -560.3K | -288.23K | 569.61K | -332.89K | -918.92K | -325.58K | -364.37K | -959.04K |
Other Non-Cash Items | 548.54K | 248.53K | 1.43K | 52.25K | 2.27M | 3.69M | 3.01M | 2.4M | 3.61M | 4.13M | 2.17M | 865.49K |
Deferred Income Tax | -11.48K | -33.19K | -31.22K | -23.17K | -25.13K | 15.6K | 15.6K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.41M | -1.61M | -1.41M | -457.88K | -714.03K | -2.59M | -1.12M | -1.31M | -3.13M | -3.08M | -1.1M | -903.89K |
Operating Cash Flow | 878.27K | 528.11K | -414.04K | 708.67K | 884.92K | -151.77K | 2.49M | 3M | 771.24K | 638.2K | 2.09M | 1.72M |
Capital Expenditures | -217.45K | -23.37K | -309.7K | -2.29M | -2.08M | -11.64M | -13.16M | -2.54M | -1M | -516.04K | -584.61K | -891.53K |
Cash Acquisitions | 372 | 7 | 5.55K | -18.91K | 726.38K | 750.84K | n/a | n/a | n/a | 416 | 21.96K | 21.55K |
Purchase of Investments | n/a | -33.35M | -33.35M | n/a | -274.34K | -274.34K | n/a | -1.11M | -1.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -238.25K | -238.25K | n/a | 1.11M | 1.11M | n/a | n/a | n/a |
Other Investing Acitivies | 55.28K | 386.86K | 174.85K | -797.39K | -388.5K | 1.72M | 1.49M | 943.42K | n/a | -2.39M | -1.44M | 10.77K |
Investing Cash Flow | -1.26M | -32.99M | -33.31M | -2.94M | -2.25M | -9.68M | -11.67M | -3.64M | -3.05M | -2.91M | -2.01M | -869.99K |
Debt Repayment | 1.26M | -1M | 575.35K | 3.23M | -6.89M | 2.72M | 11.35M | 1.01M | 2.22M | 1.13M | -26.99K | -15.41K |
Common Stock Repurchased | n/a | n/a | n/a | -1.11M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 90.35K | -66.77K | 365.53K | -9.81M | -10.61M | -506.64K | 955.59K | -99.36K | -353.92K | 414.35K | -362.09K |
Financial Cash Flow | 1.26M | 32.09M | 33.51M | 2.48M | 382.09K | 10.3M | 10.84M | 878.42K | 1.35M | 1.1M | 322.58K | -442.29K |
Net Cash Flow | 960.38K | -5.54K | 109.12K | 63.67K | -1.3M | 277.27K | 1.58M | 152.76K | -902.65K | -1.05M | 438.97K | 311.83K |
Free Cash Flow | 660.82K | 504.74K | -723.74K | -1.58M | -1.19M | -11.79M | -10.66M | 456.34K | -233.43K | 122.16K | 1.5M | 830.81K |
Adj. Free Cash Flow | 660.82K | 504.74K | -2.69M | -3.55M | -1.19M | -11.79M | -10.66M | 456.34K | -233.43K | 122.16K | 1.5M | 830.81K |
Maintenance CapEx | -277.35K | -2.18M | -2.36M | -13.93M | -15.14M | -13.23M | -13.06M | -1.59M | -139.49K | -810.69K | -1.48M | n/a |
Growth CapEx | -249.79K | -132.54K | -32.35K | n/a | -99.32K | -952.24K | -1.1M | -1.47M | -1.45M | -596.88K | -445.13K | n/a |
Owner Earnings | 186.88K | -946.31K | -1.89M | -13.38M | -11.76M | -10.39M | -9.79M | 2.05M | 2.72M | 1.55M | 2.4M | n/a |
Add to Watchlist
Select watchlists to add or remove HLP