Hillman Solutions Corp.
HLMN
$6.78
-$0.235-3.35%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.06% | -116.44% | -40.69% | 940.15% | 85.17% |
| Total Depreciation and Amortization | 3.60% | 0.89% | 5.57% | -0.15% | 5.42% |
| Total Amortization of Deferred Charges | -0.08% | 0.16% | 2.87% | -8.20% | 0.00% |
| Total Other Non-Cash Items | 127.88% | -92.62% | 292.67% | -35.05% | -54.32% |
| Change in Net Operating Assets | -539.28% | -19.32% | -35.44% | 169.53% | -166.89% |
| Cash from Operations | -101.52% | -32.27% | -1.68% | 454.98% | -82.46% |
| Capital Expenditure | 1.74% | 12.83% | -8.06% | -25.68% | -30.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.59% | -19,741.04% | 100.72% | -1,611.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -15.52% | 32.56% | -28.36% | -3.08% |
| Cash from Investing | 2.37% | 63.50% | -161.58% | 46.79% | -176.90% |
| Total Debt Issued | -38.00% | 733.33% | -40.00% | -55.56% | 650.00% |
| Total Debt Repaid | 66.41% | -990.51% | 68.45% | -36.69% | 46.28% |
| Issuance of Common Stock | -57.44% | -71.90% | 433.13% | -91.86% | 940.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.46% | 28.26% | -182.79% | 283.30% | 47.91% |
| Cash from Financing | 135.17% | -4,734.31% | 104.50% | -196.23% | 140.65% |
| Foreign Exchange rate Adjustments | -132.90% | 681.10% | -252.28% | -77.01% | 192.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43% | -363.78% | -75.14% | 396.21% | -1,011.57% |