Hillman Solutions Corp.
HLMN
$9.55
$0.070.74%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M |
| Total Depreciation and Amortization | 33.60M | 33.30M | 31.55M | 31.59M | 29.97M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.22M | 1.33M | 1.33M |
| Total Other Non-Cash Items | 807.00K | 10.93M | 2.78M | 4.29M | 9.38M |
| Change in Net Operating Assets | 8.71M | 10.79M | 16.72M | -24.04M | 35.94M |
| Cash from Operations | 43.15M | 63.71M | 64.80M | 11.68M | 66.56M |
| Capital Expenditure | -21.02M | -24.12M | -22.32M | -17.76M | -13.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.00K | -33.98M | 173.00K | -23.96M | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -58.00K | -86.00K | -67.00K | -65.00K |
| Cash from Investing | -21.23M | -58.16M | -22.23M | -41.78M | -15.09M |
| Total Debt Issued | 100.00M | 12.00M | 20.00M | 45.00M | 6.00M |
| Total Debt Repaid | -141.11M | -12.94M | -41.01M | -30.00M | -55.85M |
| Issuance of Common Stock | 719.00K | 2.56M | 480.00K | 5.90M | 567.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.00K | -736.00K | 889.00K | -485.00K | -931.00K |
| Cash from Financing | -40.92M | 883.00K | -19.64M | 20.41M | -50.21M |
| Foreign Exchange rate Adjustments | 3.69M | -635.00K | 417.00K | 1.81M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.31M | 5.80M | 23.34M | -7.88M | -709.00K |
