Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.21% | 546.32% | -396.12% | -93.11% | 46.49% |
| Total Depreciation and Amortization | 0.53% | 1.30% | 4.06% | 1.29% | 0.74% |
| Total Amortization of Deferred Charges | -188.51% | 0.00% | -0.08% | -0.16% | 0.16% |
| Total Other Non-Cash Items | 191.84% | -153.22% | 439.40% | -106.55% | 1,227.35% |
| Change in Net Operating Assets | -16.51% | 152.31% | -754.30% | 86.74% | -960.58% |
| Cash from Operations | -20.58% | 550.50% | -163.22% | 17.76% | -46.13% |
| Capital Expenditure | -5.71% | -20.01% | -0.42% | 14.09% | 1.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,157.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.51% | 25.45% | 43.30% | -115.56% | -7.14% |
| Cash from Investing | -1,202.48% | -68.39% | -0.13% | 13.75% | 1.95% |
| Total Debt Issued | 2,985.15% | -53.60% | 228.01% | -26.67% | 76.47% |
| Total Debt Repaid | -933.50% | -160.22% | 25.98% | -14.94% | 34.71% |
| Issuance of Common Stock | -- | -100.00% | 4,843.33% | -95.63% | 273.37% |
| Repurchase of Common Stock | 62.73% | -31.32% | -9.27% | -192.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -819.67% | -123.56% | 74.60% | -180.43% | 296.02% |
| Cash from Financing | 567.36% | -257.46% | 230.38% | -414.79% | 85.13% |
| Foreign Exchange rate Adjustments | 57.14% | -227.27% | -1.49% | 144.22% | -119.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.39% | 1,681.98% | 104.35% | -395.09% | 267.04% |