Hillman Solutions Corp.
HLMN
$8.54
-$0.41-4.58%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 23.19M | 15.83M | -317.00K | -1.22M |
| Total Depreciation and Amortization | 35.82M | 35.37M | 35.11M | 34.81M | 33.60M |
| Total Amortization of Deferred Charges | 1.25M | 1.26M | 1.25M | 1.26M | 1.26M |
| Total Other Non-Cash Items | -1.10M | 16.79M | 1.27M | 1.84M | 807.00K |
| Change in Net Operating Assets | -6.68M | -50.37M | -4.75M | -38.24M | 8.71M |
| Cash from Operations | 30.90M | 26.24M | 48.71M | -655.00K | 43.15M |
| Capital Expenditure | -14.75M | -17.17M | -17.52M | -20.66M | -21.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -138.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00K | -45.00K | -42.00K | -67.00K | -67.00K |
| Cash from Investing | -14.85M | -17.22M | -17.56M | -20.73M | -21.23M |
| Total Debt Issued | 22.00M | 30.00M | 17.00M | 62.00M | 100.00M |
| Total Debt Repaid | -38.66M | -33.63M | -51.51M | -47.40M | -141.11M |
| Issuance of Common Stock | 30.00K | 687.00K | 184.00K | 306.00K | 719.00K |
| Repurchase of Common Stock | -9.26M | -3.17M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.00K | 935.00K | -477.00K | -515.00K | -528.00K |
| Cash from Financing | -26.64M | -5.17M | -34.80M | 14.39M | -40.92M |
| Foreign Exchange rate Adjustments | 134.00K | -303.00K | 1.54M | -1.21M | 3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | 3.54M | -2.12M | -8.20M | -15.31M |