Hongli Group Inc.
HLP | NASDAQ
$4.12
+$0.06 (+1.48%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter 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 | 952.79K | 990.05K | 20.71K | -1.9M | 68.37K | 796.35K | 1.07M | 1.87M | 1.74M | 1.46M | 1.57M | 850.9K |
Depreciation & Amortization | 356.85K | 454.36K | 453.94K | 489.11K | 514.33K | 531.22K | 298.46K | 356.95K | 365K | 336.79K | 343.6K | 339.7K |
Stock-Based Compensation | n/a | n/a | n/a | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 603.79K | 220.97K | -1.24M | -1.07M | 36.2K | -596.49K | 308.26K | 261.35K | -594.23K | -324.69K | -890 | -363.48K |
Other Non-Cash Items | 242.24K | 306.31K | -57.78K | 59.21K | -6.96K | 2.28M | 1.41M | 1.6M | 803.97K | 2.81M | 1.32M | 856.67K |
Deferred Income Tax | -11.48K | n/a | -33.19K | 1.96K | -25.13K | n/a | 15.6K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -385.93K | -2.03M | 420.64K | -1.83M | 1.38M | -2.09M | -496.53K | -621.12K | -691.26K | -2.44M | -643.44K | -451.66K |
Operating Cash Flow | 1.15M | -276.21K | 804.32K | -1.22M | 1.93M | -1.04M | 890.33K | 1.6M | 1.39M | -623.12K | 1.26M | 828.03K |
Capital Expenditures | -117.25K | -100.19K | 76.82K | -386.52K | -1.91M | -173.18K | -11.47M | -1.69M | -852.91K | -151.75K | -364.28K | -220.33K |
Cash Acquisitions | 372 | n/a | 7 | 5.54K | -24.46K | 750.84K | n/a | n/a | n/a | n/a | 416 | 21.55K |
Purchase of Investments | n/a | n/a | -33.35M | n/a | n/a | -274.34K | n/a | n/a | -1.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -238.25K | n/a | n/a | 1.11M | n/a | n/a | n/a |
Other Investing Acitivies | 13.91K | 41.37K | 345.49K | -170.64K | -626.75K | 238.25K | 1.49M | n/a | 943.42K | -943.42K | -1.45M | 10.77K |
Investing Cash Flow | -1.2M | -58.83K | -32.93M | -383.75K | -2.56M | 303.31K | -9.98M | -1.69M | -1.96M | -1.1M | -1.81M | -198.78K |
Debt Repayment | 1.42M | -163.7K | -836.57K | 1.41M | 1.82M | -8.71M | 11.43M | -77.18K | 1.09M | 1.13M | n/a | -26.99K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 | -481.64K | 481.64K | -391.29K | 324.53K | 41.01K | -9.85M | -755.52K | 248.88K | 706.71K | -806.07K | 452.15K | -37.8K |
Financial Cash Flow | 937.81K | 317.94K | 31.77M | 1.74M | 747.43K | -365.34K | 10.67M | 171.7K | 706.71K | 645.06K | 452.15K | -129.57K |
Net Cash Flow | 960.28K | 98 | -5.63K | 114.75K | -51.08K | -1.25M | 1.52M | 58.01K | 94.74K | -997.39K | -56.36K | 495.33K |
Free Cash Flow | 1.04M | -376.4K | 881.14K | -1.6M | 21.28K | -1.22M | -10.58M | -85.1K | 541.45K | -774.87K | 897.03K | 607.7K |
Adj. Free Cash Flow | 1.04M | -376.4K | 881.14K | -3.57M | 21.28K | -1.22M | -10.58M | -85.1K | 541.45K | -774.87K | 897.03K | 607.7K |
Maintenance CapEx | n/a | n/a | 109.17K | -386.52K | -1.91M | -173.18K | -11.47M | -1.59M | n/a | n/a | n/a | -139.49K |
Growth CapEx | -117.25K | -100.19K | -32.35K | n/a | n/a | n/a | n/a | -99.32K | -852.91K | -151.75K | -364.28K | -80.84K |
Owner Earnings | 1.15M | -276.21K | 913.49K | -1.6M | 21.28K | -1.22M | -10.58M | 14.22K | 1.39M | -623.12K | 1.26M | 688.54K |
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