Hillman Solutions Corp.
HLMN
$6.81
-$0.20-2.85%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.00K | -1.22M | 7.43M | 12.54M | -1.49M |
| Total Depreciation and Amortization | 34.81M | 33.60M | 33.30M | 31.55M | 31.59M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.26M | 1.22M | 1.33M |
| Total Other Non-Cash Items | 1.84M | 807.00K | 10.93M | 2.78M | 4.29M |
| Change in Net Operating Assets | -38.24M | 8.71M | 10.79M | 16.72M | -24.04M |
| Cash from Operations | -655.00K | 43.15M | 63.71M | 64.80M | 11.68M |
| Capital Expenditure | -20.66M | -21.02M | -24.12M | -22.32M | -17.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -138.00K | -33.98M | 173.00K | -23.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -67.00K | -58.00K | -86.00K | -67.00K |
| Cash from Investing | -20.73M | -21.23M | -58.16M | -22.23M | -41.78M |
| Total Debt Issued | 62.00M | 100.00M | 12.00M | 20.00M | 45.00M |
| Total Debt Repaid | -47.40M | -141.11M | -12.94M | -41.01M | -30.00M |
| Issuance of Common Stock | 306.00K | 719.00K | 2.56M | 480.00K | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.00K | -528.00K | -736.00K | 889.00K | -485.00K |
| Cash from Financing | 14.39M | -40.92M | 883.00K | -19.64M | 20.41M |
| Foreign Exchange rate Adjustments | -1.21M | 3.69M | -635.00K | 417.00K | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20M | -15.31M | 5.80M | 23.34M | -7.88M |