Hillman Solutions Corp.
HLMN
$8.77
-$0.09-1.02%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.49% | 5,094.32% | 74.06% | -116.44% | -40.69% |
| Total Depreciation and Amortization | 0.74% | 0.85% | 3.60% | 0.89% | 5.57% |
| Total Amortization of Deferred Charges | 0.16% | -0.24% | -0.08% | 0.16% | 2.87% |
| Total Other Non-Cash Items | 1,227.35% | -31.21% | 127.88% | -92.61% | 292.49% |
| Change in Net Operating Assets | -960.58% | 87.58% | -539.28% | -19.33% | -35.43% |
| Cash from Operations | -46.13% | 7,536.18% | -101.52% | -32.27% | -1.68% |
| Capital Expenditure | 1.97% | 15.20% | 1.74% | 12.83% | -8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.59% | -19,741.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14% | 37.31% | 0.00% | -15.52% | 32.56% |
| Cash from Investing | 1.95% | 15.28% | 2.37% | 63.50% | -161.58% |
| Total Debt Issued | 76.47% | -72.58% | -38.00% | 733.33% | -40.00% |
| Total Debt Repaid | 34.71% | -8.68% | 66.41% | -990.51% | 68.45% |
| Issuance of Common Stock | 273.37% | -39.87% | -57.44% | -71.90% | 433.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 296.02% | 7.38% | 2.46% | 28.26% | -182.79% |
| Cash from Financing | 85.13% | -341.81% | 135.17% | -4,734.31% | 104.50% |
| Foreign Exchange rate Adjustments | -119.74% | 226.44% | -132.90% | 681.10% | -252.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.04% | 74.14% | 46.43% | -363.78% | -75.14% |